Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SUB | ISHARES TR | — | 52,534.0 | $5.6M | 0.01% | NEW | — | $106.78 | -0.3% |
| 602 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 172,444.0 | $5.6M | 0.01% | NEW | — | $32.39 | +18.2% |
| 603 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,445.0 | $5.6M | 0.01% | NEW | — | $57.10 | -1.3% |
| 604 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 85,164.0 | $5.5M | 0.01% | NEW | — | $65.16 | +19.5% |
| 605 | SLQD | ISHARES TR | — | 109,148.0 | $5.5M | 0.01% | NEW | — | $50.83 | -0.9% |
| 606 | TLTW | ISHARES TR | — | 235,825.0 | $5.5M | 0.01% | NEW | — | $23.38 | -5.3% |
| 607 | BALL | BALL CORP | Consumer Cyclical | 109,328.0 | $5.5M | 0.01% | NEW | — | $50.42 | +12.5% |
| 608 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,713.0 | $5.5M | 0.01% | NEW | — | $279.23 | +8.1% |
| 609 | BCC | BOISE CASCADE CO DEL | Basic Materials | 71,009.0 | $5.5M | 0.01% | NEW | — | $77.32 | -9.2% |
| 610 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,918.0 | $5.4M | 0.01% | NEW | — | $456.01 | -35.5% |
| 611 | RPM | RPM INTL INC | Basic Materials | 46,043.0 | $5.4M | 0.01% | NEW | — | $117.88 | -9.6% |
| 612 | URI | UNITED RENTALS INC | Industrials | 5,659.0 | $5.4M | 0.01% | NEW | — | $954.73 | +2.6% |
| 613 | IOO | ISHARES TR | — | 44,920.0 | $5.4M | 0.01% | NEW | — | $120.01 | +18.2% |
| 614 | BAI | BLACKROCK ETF TRUST | — | 157,485.0 | $5.4M | 0.01% | NEW | — | $34.16 | +44.4% |
| 615 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 64,726.0 | $5.4M | 0.01% | NEW | — | $83.11 | -22.4% |
| 616 | BAP | CREDICORP LTD | Financial Services | 20,132.0 | $5.4M | 0.01% | NEW | — | $266.28 | +29.4% |
| 617 | NULV | NUSHARES ETF TR | — | 121,070.0 | $5.3M | 0.01% | NEW | — | $43.83 | +16.0% |
| 618 | HST | HOST HOTELS & RESORTS INC | Real Estate | 308,828.0 | $5.3M | 0.01% | NEW | — | $17.02 | +37.3% |
| 619 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 2,893.0 | $5.2M | 0.01% | NEW | — | $1789.16 | +10.8% |
| 620 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 144,646.0 | $5.2M | 0.01% | NEW | — | $35.61 | +7.2% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%