Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EBND | SPDR SERIES TRUST | — | 310,927.0 | $6.5M | 0.01% | +14K | +4.7% | $20.92 | +1.5% |
| 662 | NULV | NUSHARES ETF TR | — | 129,431.0 | $6.5M | 0.01% | +10K | +8.6% | $49.99 | +6.8% |
| 663 | HUM | HUMANA INC | Healthcare | 16,225.0 | $6.4M | 0.01% | +16K | +8350.5% | $397.21 | -4.6% |
| 664 | SLYG | SPDR SERIES TRUST | — | 53,910.0 | $6.4M | 0.01% | -3K | -4.5% | $119.13 | -2.6% |
| 665 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,590.0 | $6.4M | 0.01% | +9K | +42.8% | $223.95 | +25.4% |
| 666 | TIPX | SPDR SERIES TRUST | — | 338,125.0 | $6.4M | 0.01% | +6K | +1.9% | $18.93 | -1.6% |
| 667 | VDE | VANGUARD WORLD FD | — | 42,573.0 | $6.4M | 0.01% | +20K | +85.5% | $150.13 | +19.6% |
| 668 | PAVE | GLOBAL X FDS | — | 108,182.0 | $6.4M | 0.01% | +104K | +2838.1% | $58.92 | -4.3% |
| 669 | DB | DEUTSCHE BK AG | Financial Services | 188,147.0 | $6.4M | 0.01% | -135K | -41.8% | $33.76 | +12.0% |
| 670 | EVRG | EVERGY INC | Utilities | 73,478.0 | $6.4M | 0.01% | +20K | +37.4% | $86.43 | -6.4% |
| 671 | HDEF | DBX ETF TR | — | 197,077.0 | $6.3M | 0.01% | -8K | -3.8% | $32.14 | +6.8% |
| 672 | THRO | BLACKROCK ETF TRUST | — | 146,242.0 | $6.3M | 0.01% | -30K | -16.8% | $43.11 | +1.2% |
| 673 | PGR | PROGRESSIVE CORP | Financial Services | 28,810.0 | $6.3M | 0.01% | -70K | -71.0% | $218.45 | +0.4% |
| 674 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 15,607.0 | $6.3M | 0.01% | +4K | +32.3% | $401.84 | +1.1% |
| 675 | AME | AMETEK INC | Industrials | 25,915.0 | $6.3M | 0.01% | +3K | +11.9% | $241.94 | -1.0% |
| 676 | AZZ | AZZ INC | Industrials | 40,415.0 | $6.3M | 0.01% | +40K | +8705.0% | $155.05 | -8.9% |
| 677 | DSI | ISHARES TR | — | 43,915.0 | $6.3M | 0.01% | -8K | -15.3% | $142.39 | +3.0% |
| 678 | TW | TRADEWEB MKTS INC | Financial Services | 62,132.0 | $6.2M | 0.01% | -15K | -19.1% | $99.66 | +7.4% |
| 679 | IWD | ISHARES TR | — | 25,399.0 | $6.2M | 0.01% | -7K | -20.7% | $242.43 | +6.1% |
| 680 | PWR | QUANTA SVCS INC | Industrials | 8,549.0 | $6.2M | 0.01% | +2K | +21.4% | $720.07 | -11.2% |
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%