Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NDAQ | NASDAQ INC | Financial Services | 129,880.0 | $10.2M | 0.02% | +11K | +9.2% | $78.82 | +24.6% |
| 562 | — | BLACKROCK ETF TRUST | — | 276,290.0 | $10.1M | 0.02% | NEW | — | $36.60 | — |
| 563 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 534,714.0 | $10.1M | 0.02% | -17K | -3.2% | $18.86 | -0.5% |
| 564 | SNDK | SANDISK CORP | Technology | 4,417.0 | $10.0M | 0.02% | +4K | +2424.0% | $2273.73 | -29.8% |
| 565 | VTR | VENTAS INC | Real Estate | 113,090.0 | $10.0M | 0.02% | +12K | +12.0% | $88.80 | +4.8% |
| 566 | BKHY | BNY MELLON ETF TRUST | — | 210,767.0 | $10.0M | 0.02% | -7K | -3.2% | $47.61 | -0.7% |
| 567 | KMX | CARMAX INC | Consumer Cyclical | 189,490.0 | $10.0M | 0.02% | -324K | -63.1% | $52.89 | +17.5% |
| 568 | CLS | CELESTICA INC | Technology | 27,389.0 | $10.0M | 0.02% | +6K | +29.0% | $364.80 | -18.7% |
| 569 | HEI | HEICO CORP NEW | Industrials | 27,318.0 | $9.7M | 0.02% | — | — | $356.19 | -0.3% |
| 570 | NXPI | NXP SEMICONDUCTORS N V | Technology | 34,556.0 | $9.7M | 0.02% | -6K | -14.8% | $281.03 | -19.7% |
| 571 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 104,943.0 | $9.5M | 0.02% | +20K | +23.4% | $90.76 | +3.2% |
| 572 | EAGG | ISHARES TR | — | 200,319.0 | $9.5M | 0.02% | +56K | +39.3% | $47.41 | -1.6% |
| 573 | — | FTAI AVIATION LTD | — | 35,092.0 | $9.5M | 0.02% | -14K | -28.7% | $270.53 | — |
| 574 | IGEB | ISHARES TR | — | 209,120.0 | $9.4M | 0.02% | +48K | +29.6% | $45.11 | -2.2% |
| 575 | DOCU | DOCUSIGN INC | Technology | 211,146.0 | $9.4M | 0.02% | +13K | +6.4% | $44.42 | +39.6% |
| 576 | HST | HOST HOTELS & RESORTS INC | Real Estate | 393,484.0 | $9.3M | 0.02% | +87K | +28.2% | $23.71 | -2.1% |
| 577 | TLTW | ISHARES TR | — | 414,923.0 | $9.3M | 0.02% | +120K | +40.7% | $22.34 | -5.1% |
| 578 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 82,962.0 | $9.3M | 0.02% | -13K | -13.8% | $111.55 | -10.4% |
| 579 | — | BEONE MEDICINES LTD | — | 32,399.0 | $9.2M | 0.02% | +8K | +30.6% | $284.97 | — |
| 580 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,048.0 | $9.2M | 0.02% | -12K | -37.5% | $459.14 | +16.2% |
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%