Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BLCR | BLACKROCK ETF TRUST | — | 140,455.0 | $7.1M | 0.01% | NEW | — | $50.37 | -2.5% |
| 642 | QWLD | SPDR INDEX SHS FDS | — | 46,047.0 | $7.0M | 0.01% | +11K | +30.5% | $151.91 | +4.5% |
| 643 | IWF | ISHARES TR | — | 56,172.0 | $7.0M | 0.01% | +40K | +247.3% | $124.17 | -1.4% |
| 644 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,780.0 | $6.9M | 0.01% | -991.0 | -3.6% | $255.88 | +25.7% |
| 645 | HCI | HCI GROUP INC | Financial Services | 39,059.0 | $6.8M | 0.01% | +3K | +9.1% | $175.25 | +4.1% |
| 646 | IALT | BLACKROCK ETF TRUST | — | 243,893.0 | $6.8M | 0.01% | NEW | — | $28.05 | +3.3% |
| 647 | DVYE | ISHARES INC | — | 211,881.0 | $6.8M | 0.01% | -42K | -16.5% | $32.23 | +10.0% |
| 648 | SPYG | SPDR SERIES TRUST | — | 57,027.0 | $6.8M | 0.01% | -4K | -6.5% | $118.99 | +1.0% |
| 649 | ESNT | ESSENT GROUP LTD | Financial Services | 105,227.0 | $6.8M | 0.01% | +28K | +36.9% | $64.28 | +5.9% |
| 650 | BX | BLACKSTONE INC | Financial Services | 57,382.0 | $6.8M | 0.01% | -9K | -13.7% | $117.67 | +21.8% |
| 651 | HSBC | HSBC HLDGS PLC | Financial Services | 70,855.0 | $6.7M | 0.01% | +23K | +49.3% | $95.09 | +9.5% |
| 652 | FLRT | PACER FDS TR | — | 143,995.0 | $6.7M | 0.01% | -2K | -1.1% | $46.63 | +0.6% |
| 653 | UBS | UBS GROUP AG | Financial Services | 135,348.0 | $6.7M | 0.01% | +57K | +73.5% | $49.56 | +7.5% |
| 654 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,943.0 | $6.7M | 0.01% | +228.0 | +6.1% | $1697.50 | +13.3% |
| 655 | IWN | ISHARES TR | — | 30,026.0 | $6.6M | 0.01% | +4K | +14.8% | $221.20 | +1.6% |
| 656 | PAGP | PLAINS GP HLDGS L P | Energy | 273,552.0 | $6.6M | 0.01% | +74K | +36.8% | $24.27 | +10.6% |
| 657 | TMUS | T-MOBILE US INC | Communication Services | 39,424.0 | $6.6M | 0.01% | +7K | +21.2% | $167.73 | +9.1% |
| 658 | PUK | PRUDENTIAL PLC | Financial Services | 245,676.0 | $6.6M | 0.01% | +244K | +10000.0% | $26.81 | +5.0% |
| 659 | GMAB | GENMAB A/S | Healthcare | 238,803.0 | $6.6M | 0.01% | +5K | +2.1% | $27.47 | +21.8% |
| 660 | TTAN | SERVICETITAN INC | Technology | 92,238.0 | $6.5M | 0.01% | -2K | -1.6% | $70.71 | +34.2% |
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%