Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CLSM | EXCHANGE LISTED FDS TR | — | 5,645.0 | $156K | — | -94.0 | -1.6% | $27.55 | -0.4% |
| 442 | IJJ | ISHARES TR | — | 1,014.0 | $150K | — | -170.0 | -14.4% | $147.66 | +0.9% |
| 443 | HDB | HDFC BANK LTD | Financial Services | 5,699.0 | $147K | — | -569.0 | -9.1% | $25.83 | -8.6% |
| 444 | GDDY | GODADDY INC | Technology | 1,724.0 | $146K | — | -772.0 | -30.9% | $84.86 | +14.4% |
| 445 | CCI | CROWN CASTLE INC | Real Estate | 1,922.0 | $146K | — | -20K | -91.3% | $75.72 | -0.3% |
| 446 | BIDD | BLACKROCK ETF TRUST | — | 4,825.0 | $145K | — | -582.0 | -10.8% | $30.02 | +3.3% |
| 447 | LQDH | ISHARES U S ETF TR | — | 1,471.0 | $137K | — | -23K | -94.1% | $93.13 | -0.6% |
| 448 | ACIW | ACI WORLDWIDE INC | Technology | 2,657.0 | $134K | — | -1K | -29.5% | $50.29 | +3.1% |
| 449 | EWX | SPDR INDEX SHS FDS | — | 1,794.0 | $133K | — | -448K | -99.6% | $74.31 | -2.8% |
| 450 | IYY | ISHARES TR | — | 730.0 | $133K | — | -50.0 | -6.4% | $182.28 | +2.4% |
| 451 | KEP | KOREA ELEC PWR CORP | Utilities | 10,896.0 | $132K | — | -283K | -96.3% | $12.10 | -6.9% |
| 452 | NFRA | FLEXSHARES TR | — | 2,005.0 | $129K | — | -871.0 | -30.3% | $64.12 | +3.1% |
| 453 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,485.0 | $128K | — | -146.0 | -5.5% | $51.41 | -21.5% |
| 454 | LEA | LEAR CORP | Consumer Cyclical | 944.0 | $127K | — | -92.0 | -8.9% | $134.06 | -4.1% |
| 455 | FTCA | PUTNAM ETF TRUST | — | 16,933.0 | $126K | — | -5K | -23.3% | $7.42 | -2.4% |
| 456 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,102.0 | $124K | — | -875.0 | -44.3% | $112.78 | +18.1% |
| 457 | GBF | ISHARES TR | — | 1,190.0 | $124K | — | -707.0 | -37.3% | $103.83 | -1.8% |
| 458 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,876.0 | $120K | — | -250.0 | -11.8% | $63.85 | -8.8% |
| 459 | JBL | JABIL INC | Technology | 304.0 | $117K | — | -7.0 | -2.2% | $385.69 | -18.8% |
| 460 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,304.0 | $116K | — | -1K | -44.3% | $88.61 | -36.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%