Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OGE | OGE ENERGY CORP | Utilities | 153,579.0 | $7.5M | 0.01% | -245K | -61.4% | $48.66 | -6.2% |
| 162 | CME | CME GROUP INC | Financial Services | 33,281.0 | $7.3M | 0.01% | -2K | -5.6% | $220.83 | +24.5% |
| 163 | APP | APPLOVIN CORP | Technology | 14,214.0 | $7.3M | 0.01% | -10K | -42.0% | $515.22 | -40.7% |
| 164 | MATX | MATSON INC | Industrials | 37,578.0 | $7.2M | 0.01% | -23K | -37.5% | $192.23 | +15.9% |
| 165 | ARGX | ARGENX SE | Healthcare | 7,699.0 | $7.1M | 0.01% | -2K | -21.8% | $927.82 | +12.1% |
| 166 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,780.0 | $6.9M | 0.01% | -991.0 | -3.6% | $255.88 | +25.7% |
| 167 | DVYE | ISHARES INC | — | 211,881.0 | $6.8M | 0.01% | -42K | -16.5% | $32.23 | +10.0% |
| 168 | SPYG | SPDR SERIES TRUST | — | 57,027.0 | $6.8M | 0.01% | -4K | -6.5% | $118.99 | +1.0% |
| 169 | BX | BLACKSTONE INC | Financial Services | 57,382.0 | $6.8M | 0.01% | -9K | -13.7% | $117.67 | +21.8% |
| 170 | FLRT | PACER FDS TR | — | 143,995.0 | $6.7M | 0.01% | -2K | -1.1% | $46.63 | +0.6% |
| 171 | TTAN | SERVICETITAN INC | Technology | 92,238.0 | $6.5M | 0.01% | -2K | -1.6% | $70.71 | +34.2% |
| 172 | SLYG | SPDR SERIES TRUST | — | 53,910.0 | $6.4M | 0.01% | -3K | -4.5% | $119.13 | -2.6% |
| 173 | DB | DEUTSCHE BK AG | Financial Services | 188,147.0 | $6.4M | 0.01% | -135K | -41.8% | $33.76 | +12.0% |
| 174 | HDEF | DBX ETF TR | — | 197,077.0 | $6.3M | 0.01% | -8K | -3.8% | $32.14 | +6.8% |
| 175 | THRO | BLACKROCK ETF TRUST | — | 146,242.0 | $6.3M | 0.01% | -30K | -16.8% | $43.11 | +1.2% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 28,810.0 | $6.3M | 0.01% | -70K | -71.0% | $218.45 | +0.4% |
| 177 | DSI | ISHARES TR | — | 43,915.0 | $6.3M | 0.01% | -8K | -15.3% | $142.39 | +3.0% |
| 178 | TW | TRADEWEB MKTS INC | Financial Services | 62,132.0 | $6.2M | 0.01% | -15K | -19.1% | $99.66 | +7.4% |
| 179 | IWD | ISHARES TR | — | 25,399.0 | $6.2M | 0.01% | -7K | -20.7% | $242.43 | +6.1% |
| 180 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 24,440.0 | $6.1M | 0.01% | -22K | -47.5% | $247.89 | +9.4% |
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%