Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 27,179.0 | $9.2M | 0.02% | -934.0 | -3.3% | $338.40 | +5.3% |
| 582 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 234,300.0 | $9.2M | 0.02% | +32K | +15.9% | $39.24 | -0.5% |
| 583 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 198,675.0 | $9.2M | 0.02% | +30K | +17.9% | $46.19 | +1.8% |
| 584 | — | BLACKROCK ETF TRUST | — | 112,781.0 | $9.0M | 0.02% | -11K | -9.1% | $80.16 | — |
| 585 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27,278.0 | $9.0M | 0.01% | +3K | +13.6% | $330.12 | +10.1% |
| 586 | SNY | SANOFI SA | Healthcare | 211,011.0 | $9.0M | 0.01% | -233K | -52.4% | $42.66 | +7.5% |
| 587 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 186,164.0 | $9.0M | 0.01% | -36K | -16.1% | $48.18 | +5.2% |
| 588 | — | FIRST TR EXCHANGE-TRADED FD | — | 164,285.0 | $8.9M | 0.01% | NEW | — | $54.40 | — |
| 589 | MHO | M/I HOMES INC | Consumer Cyclical | 55,296.0 | $8.9M | 0.01% | +1K | +2.5% | $160.79 | -5.2% |
| 590 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 153,878.0 | $8.9M | 0.01% | -16K | -9.3% | $57.62 | +16.3% |
| 591 | IWS | ISHARES TR | — | 53,724.0 | $8.8M | 0.01% | +10K | +21.8% | $164.60 | +4.5% |
| 592 | DHR | DANAHER CORP DEL | Healthcare | 46,092.0 | $8.8M | 0.01% | -2K | -4.2% | $190.48 | +14.9% |
| 593 | FNDF | SCHWAB STRATEGIC TR | — | 163,362.0 | $8.6M | 0.01% | -53K | -24.4% | $52.76 | +5.8% |
| 594 | URI | UNITED RENTALS INC | Industrials | 7,607.0 | $8.6M | 0.01% | +814.0 | +12.0% | $1132.88 | -3.0% |
| 595 | ES | EVERSOURCE ENERGY | Utilities | 119,089.0 | $8.6M | 0.01% | +24K | +25.2% | $72.27 | -2.9% |
| 596 | NVO | NOVO-NORDISK A S | Healthcare | 178,606.0 | $8.6M | 0.01% | -59K | -24.8% | $47.94 | -2.5% |
| 597 | ESGU | ISHARES TR | — | 52,234.0 | $8.5M | 0.01% | +441.0 | +0.8% | $163.67 | +2.5% |
| 598 | FDX | FEDEX CORP | Industrials | 27,259.0 | $8.5M | 0.01% | +4K | +15.8% | $313.13 | +3.8% |
| 599 | BP | BP PLC | Energy | 230,962.0 | $8.5M | 0.01% | +11K | +4.9% | $36.95 | +21.1% |
| 600 | LOGI | LOGITECH INTL S A | Technology | 90,711.0 | $8.5M | 0.01% | +27K | +41.7% | $94.04 | +2.1% |
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%