Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GPZ | VANECK ETF TRUST | — | 551,292.0 | $11.8M | 0.02% | +139K | +33.6% | $21.44 | +16.7% |
| 522 | OTIS | OTIS WORLDWIDE CORP | Industrials | 164,647.0 | $11.8M | 0.02% | +156K | +1887.3% | $71.60 | -0.2% |
| 523 | TLT | ISHARES TR | — | 136,400.0 | $11.8M | 0.02% | -1.3M | -90.5% | $86.42 | -5.1% |
| 524 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 35,091.0 | $11.7M | 0.02% | -5K | -13.3% | $334.69 | -6.1% |
| 525 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 509,695.0 | $11.7M | 0.02% | +145K | +39.8% | $22.92 | +0.8% |
| 526 | DXCM | DEXCOM INC | Healthcare | 173,368.0 | $11.7M | 0.02% | +30K | +20.7% | $67.35 | +37.1% |
| 527 | CEG | CONSTELLATION ENERGY CORP | Utilities | 46,949.0 | $11.7M | 0.02% | -4K | -7.4% | $248.37 | +9.9% |
| 528 | DES | WISDOMTREE TR | — | 286,502.0 | $11.7M | 0.02% | +64K | +28.7% | $40.68 | +0.4% |
| 529 | SCHD | SCHWAB STRATEGIC TR | — | 367,249.0 | $11.6M | 0.02% | -24K | -6.2% | $31.71 | +10.7% |
| 530 | RS | RELIANCE INC | Basic Materials | 31,090.0 | $11.6M | 0.02% | +4K | +15.2% | $373.60 | +3.8% |
| 531 | FNDE | SCHWAB STRATEGIC TR | — | 292,193.0 | $11.6M | 0.02% | +224K | +325.7% | $39.68 | +5.5% |
| 532 | ABT | ABBOTT LABORATORIES | Healthcare | 127,687.0 | $11.6M | 0.02% | -58K | -31.4% | $90.74 | +28.5% |
| 533 | BE | BLOOM ENERGY CORP | Industrials | 38,199.0 | $11.6M | 0.02% | +38K | +10000.0% | $302.70 | -33.4% |
| 534 | HODL | VANECK BITCOIN ETF | — | 696,070.0 | $11.6M | 0.02% | +92K | +15.2% | $16.61 | +31.1% |
| 535 | BAP | CREDICORP LTD | Financial Services | 29,444.0 | $11.5M | 0.02% | +8K | +34.9% | $389.58 | -2.7% |
| 536 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 124,719.0 | $11.5M | 0.02% | +3K | +2.5% | $91.95 | +6.7% |
| 537 | AVDV | AMERICAN CENTY ETF TR | — | 111,012.0 | $11.4M | 0.02% | +110K | +10000.0% | $103.05 | +8.6% |
| 538 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 356,467.0 | $11.4M | 0.02% | +129K | +56.8% | $31.99 | +2.8% |
| 539 | WTAI | WISDOMTREE TR | — | 240,093.0 | $11.4M | 0.02% | +240K | +10000.0% | $47.47 | -13.3% |
| 540 | VMC | VULCAN MATLS CO | Basic Materials | 38,432.0 | $11.3M | 0.02% | -638.0 | -1.6% | $295.01 | -6.4% |
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%