Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 115,361.0 | $6.2M | 0.01% | — | — | $53.75 | +12.3% |
| 622 | BALL | BALL CORP | Consumer Cyclical | 117,012.0 | $6.2M | 0.01% | +8K | +7.0% | $52.97 | +21.8% |
| 623 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,880.0 | $6.2M | 0.01% | — | — | $2146.18 | +2.6% |
| 624 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 111,405.0 | $6.1M | 0.01% | +13K | +13.5% | $54.59 | -13.5% |
| 625 | AVB | AVALONBAY CMNTYS INC | Real Estate | 33,480.0 | $6.1M | 0.01% | +3K | +8.6% | $181.31 | +1.5% |
| 626 | RBLX | ROBLOX CORP | Technology | 73,645.0 | $6.0M | 0.01% | +5K | +7.7% | $81.03 | -51.4% |
| 627 | BAI | BLACKROCK ETF TRUST | — | 178,182.0 | $5.9M | 0.01% | +21K | +13.1% | $33.30 | +29.6% |
| 628 | NULG | NUSHARES ETF TR | — | 60,232.0 | $5.9M | 0.01% | +3K | +5.9% | $97.80 | +16.1% |
| 629 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 86,895.0 | $5.8M | 0.01% | +2K | +2.0% | $67.17 | +13.9% |
| 630 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 65,663.0 | $5.7M | 0.01% | +1K | +1.7% | $87.42 | -4.3% |
| 631 | PFF | ISHARES TR | — | 183,837.0 | $5.7M | 0.01% | -425K | -69.8% | $30.96 | -1.7% |
| 632 | COMT | ISHARES U S ETF TR | — | 228,005.0 | $5.7M | 0.01% | +208K | +1059.2% | $24.89 | +39.1% |
| 633 | RIO | RIO TINTO PLC | Basic Materials | 70,336.0 | $5.6M | 0.01% | +4K | +5.4% | $80.03 | +30.8% |
| 634 | SPGI | S&P GLOBAL INC | Financial Services | 10,646.0 | $5.6M | 0.01% | +895.0 | +9.2% | $522.57 | -17.0% |
| 635 | SGOV | ISHARES TR | — | 55,220.0 | $5.5M | 0.01% | +18K | +49.7% | $100.38 | +0.3% |
| 636 | URI | UNITED RENTALS INC | Industrials | 6,793.0 | $5.5M | 0.01% | +1K | +20.0% | $809.32 | +34.8% |
| 637 | TOTL | SSGA ACTIVE ETF TR | — | 136,252.0 | $5.5M | 0.01% | +43K | +46.6% | $40.25 | -3.5% |
| 638 | CNX | CNX RES CORP | Energy | 149,062.0 | $5.5M | 0.01% | +6K | +4.5% | $36.77 | -1.5% |
| 639 | HST | HOST HOTELS & RESORTS INC | Real Estate | 306,968.0 | $5.4M | 0.01% | -2K | -0.6% | $17.73 | +30.0% |
| 640 | IOO | ISHARES TR | — | 42,834.0 | $5.4M | 0.01% | -2K | -4.6% | $126.67 | +13.3% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%