Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 109,881.0 | $16.6M | 0.03% | -68K | -38.4% | $151.50 | -7.2% |
| 102 | ICVT | ISHARES TR | — | 136,735.0 | $16.6M | 0.03% | -42K | -23.3% | $121.74 | -4.8% |
| 103 | EOG | EOG RES INC | Energy | 127,297.0 | $16.5M | 0.03% | -25K | -16.4% | $129.73 | +17.6% |
| 104 | CMI | CUMMINS INC | Industrials | 22,608.0 | $16.1M | 0.03% | -2K | -6.8% | $713.21 | -17.2% |
| 105 | DEM | WISDOMTREE TR | — | 295,951.0 | $15.9M | 0.03% | -87K | -22.6% | $53.79 | +2.4% |
| 106 | SANM | SANMINA CORP | Technology | 62,591.0 | $15.8M | 0.03% | -10K | -13.9% | $253.08 | -25.2% |
| 107 | TRU | TRANSUNION | Industrials | 218,687.0 | $15.8M | 0.03% | -67K | -23.6% | $72.14 | +17.1% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 347,522.0 | $15.8M | 0.03% | -97K | -21.9% | $45.34 | -5.1% |
| 109 | UNP | UNION PAC CORP | Industrials | 57,676.0 | $15.7M | 0.03% | -7K | -11.0% | $272.00 | +12.7% |
| 110 | CAT | CATERPILLAR INC | Industrials | 14,583.0 | $15.5M | 0.03% | -15K | -50.3% | $1064.91 | -22.0% |
| 111 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,378.0 | $15.2M | 0.03% | -3K | -10.5% | $576.70 | -7.1% |
| 112 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 184,763.0 | $15.0M | 0.03% | -18K | -9.1% | $81.06 | +1.2% |
| 113 | EFV | ISHARES TR | — | 194,912.0 | $14.9M | 0.03% | -638K | -76.6% | $76.55 | +7.4% |
| 114 | FIS | FIDELITY NATL INFORMATION SV | Technology | 379,150.0 | $14.7M | 0.03% | -4K | -1.2% | $38.88 | +6.2% |
| 115 | IXUS | ISHARES TR | — | 207,433.0 | $14.6M | 0.03% | -6K | -2.7% | $70.47 | +39.0% |
| 116 | VST | VISTRA CORP | Utilities | 91,354.0 | $14.5M | 0.03% | -865K | -90.4% | $158.63 | -13.7% |
| 117 | INTU | INTUIT | Technology | 53,378.0 | $13.9M | 0.02% | -10K | -16.3% | $261.00 | +40.1% |
| 118 | CSX | CSX CORP | Industrials | 290,835.0 | $13.8M | 0.02% | -67K | -18.7% | $47.53 | +8.3% |
| 119 | NUSC | NUSHARES ETF TR | — | 257,008.0 | $13.4M | 0.02% | -2K | -1.0% | $52.12 | -0.3% |
| 120 | LAMR | LAMAR ADVERTISING CO | Real Estate | 84,288.0 | $13.1M | 0.02% | -37K | -30.7% | $155.98 | -3.8% |
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%