Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTEC | FIDELITY COVINGTON TRUST | — | 36,327.0 | $10.4M | 0.02% | -2K | -4.7% | $285.58 | -1.0% |
| 142 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 534,714.0 | $10.1M | 0.02% | -17K | -3.2% | $18.86 | -0.5% |
| 143 | BKHY | BNY MELLON ETF TRUST | — | 210,767.0 | $10.0M | 0.02% | -7K | -3.2% | $47.61 | -0.7% |
| 144 | KMX | CARMAX INC | Consumer Cyclical | 189,490.0 | $10.0M | 0.02% | -324K | -63.1% | $52.89 | +17.5% |
| 145 | NXPI | NXP SEMICONDUCTORS N V | Technology | 34,556.0 | $9.7M | 0.02% | -6K | -14.8% | $281.03 | -19.7% |
| 146 | — | FTAI AVIATION LTD | — | 35,092.0 | $9.5M | 0.02% | -14K | -28.7% | $270.53 | — |
| 147 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 82,962.0 | $9.3M | 0.02% | -13K | -13.8% | $111.55 | -10.4% |
| 148 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,048.0 | $9.2M | 0.02% | -12K | -37.5% | $459.14 | +16.2% |
| 149 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 27,179.0 | $9.2M | 0.02% | -934.0 | -3.3% | $338.40 | +5.3% |
| 150 | — | BLACKROCK ETF TRUST | — | 112,781.0 | $9.0M | 0.02% | -11K | -9.1% | $80.16 | — |
| 151 | SNY | SANOFI SA | Healthcare | 211,011.0 | $9.0M | 0.01% | -233K | -52.4% | $42.66 | +7.5% |
| 152 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 186,164.0 | $9.0M | 0.01% | -36K | -16.1% | $48.18 | +5.2% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 153,878.0 | $8.9M | 0.01% | -16K | -9.3% | $57.62 | +16.3% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 46,092.0 | $8.8M | 0.01% | -2K | -4.2% | $190.48 | +14.9% |
| 155 | FNDF | SCHWAB STRATEGIC TR | — | 163,362.0 | $8.6M | 0.01% | -53K | -24.4% | $52.76 | +5.8% |
| 156 | NVO | NOVO-NORDISK A S | Healthcare | 178,606.0 | $8.6M | 0.01% | -59K | -24.8% | $47.94 | -2.5% |
| 157 | ILF | ISHARES TR | — | 242,119.0 | $8.2M | 0.01% | -1.6M | -86.5% | $33.75 | +2.8% |
| 158 | JIG | J P MORGAN EXCHANGE TRADED F | — | 92,445.0 | $8.1M | 0.01% | -11K | -10.8% | $87.17 | -2.4% |
| 159 | TRP | TC ENERGY CORP | Energy | 120,400.0 | $8.0M | 0.01% | -12K | -8.8% | $66.29 | -6.4% |
| 160 | CMS | CMS ENERGY CORP | Utilities | 103,595.0 | $7.9M | 0.01% | -3K | -2.4% | $76.50 | -10.8% |
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%