Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MPC | MARATHON PETE CORP | Energy | 44,321.0 | $11.3M | 0.02% | +4K | +10.8% | $255.67 | +41.1% |
| 542 | NLR | VANECK ETF TRUST | — | 97,335.0 | $11.3M | 0.02% | +19K | +25.0% | $115.98 | +3.4% |
| 543 | MCHI | ISHARES TR | — | 220,963.0 | $11.3M | 0.02% | +163K | +279.2% | $51.03 | +9.1% |
| 544 | SPLB | SPDR SERIES TRUST | — | 502,849.0 | $11.3M | 0.02% | +282K | +127.4% | $22.40 | -4.8% |
| 545 | CW | CURTISS WRIGHT CORP | Industrials | 14,633.0 | $11.1M | 0.02% | +8K | +113.9% | $757.76 | -16.2% |
| 546 | UPS | UNITED PARCEL SVCS INC | Industrials | 102,516.0 | $11.0M | 0.02% | +20K | +24.4% | $107.50 | -5.1% |
| 547 | XLI | SELECT SECTOR SPDR TR | — | 59,425.0 | $11.0M | 0.02% | -436K | -88.0% | $185.23 | -2.7% |
| 548 | SCHH | SCHWAB STRATEGIC TR | — | 463,449.0 | $11.0M | 0.02% | +277K | +148.2% | $23.68 | +1.5% |
| 549 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 189,383.0 | $11.0M | 0.02% | +38K | +25.2% | $57.84 | +11.4% |
| 550 | WRB | BERKLEY W R CORP | Financial Services | 155,241.0 | $10.9M | 0.02% | +35K | +29.0% | $70.53 | -2.7% |
| 551 | VRSK | VERISK ANALYTICS INC | Industrials | 60,841.0 | $10.9M | 0.02% | +14K | +29.2% | $179.53 | +4.4% |
| 552 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 216,988.0 | $10.9M | 0.02% | +35K | +19.0% | $50.12 | +1.2% |
| 553 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 342,239.0 | $10.8M | 0.02% | -307K | -47.2% | $31.62 | -0.6% |
| 554 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,600.0 | $10.8M | 0.02% | -581K | -90.0% | $166.67 | +15.2% |
| 555 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 111,275.0 | $10.7M | 0.02% | +41K | +58.3% | $95.98 | +24.3% |
| 556 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,890.0 | $10.6M | 0.02% | -9K | -29.2% | $509.31 | +8.2% |
| 557 | FITB | FIFTH THIRD BANCORP | Financial Services | 184,516.0 | $10.4M | 0.02% | +147K | +386.3% | $56.37 | -2.7% |
| 558 | FTEC | FIDELITY COVINGTON TRUST | — | 36,327.0 | $10.4M | 0.02% | -2K | -4.7% | $285.58 | -1.0% |
| 559 | IVE | ISHARES TR | — | 45,471.0 | $10.3M | 0.02% | +23K | +101.5% | $227.06 | +4.5% |
| 560 | GKOS | GLAUKOS CORP | Healthcare | 73,622.0 | $10.3M | 0.02% | +74K | +10000.0% | $139.76 | +32.3% |
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%