Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | USXF | ISHARES TR | — | 77,523.0 | $4.5M | 0.01% | — | — | $57.58 | +18.6% |
| 682 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 209,584.0 | $4.4M | 0.01% | — | — | $21.20 | -2.1% |
| 683 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 45,092.0 | $4.4M | 0.01% | +14K | +43.0% | $98.32 | +36.8% |
| 684 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 61,355.0 | $4.4M | 0.01% | +7K | +13.7% | $71.91 | -45.9% |
| 685 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 85,170.0 | $4.3M | 0.01% | -41K | -32.5% | $50.79 | +23.4% |
| 686 | IWO | ISHARES TR | — | 13,383.0 | $4.3M | 0.01% | -13K | -48.6% | $323.01 | +22.2% |
| 687 | — | TEGNA INC | — | 221,714.0 | $4.3M | 0.01% | +3K | +1.5% | $19.41 | — |
| 688 | DDOG | DATADOG INC | Technology | 31,476.0 | $4.3M | 0.01% | -9K | -22.5% | $135.99 | +61.9% |
| 689 | FISV | FISERV INC | Technology | 62,767.0 | $4.2M | 0.01% | -50K | -44.5% | $67.17 | -28.4% |
| 690 | EFX | EQUIFAX INC | Industrials | 19,334.0 | $4.2M | 0.01% | +2K | +11.3% | $216.98 | -27.1% |
| 691 | NUDM | NUSHARES ETF TR | — | 115,411.0 | $4.2M | 0.01% | -773.0 | -0.7% | $36.21 | +9.8% |
| 692 | NUBD | NUSHARES ETF TR | — | 185,683.0 | $4.2M | 0.01% | +12K | +6.9% | $22.35 | -0.6% |
| 693 | FROG | JFROG LTD | Technology | 66,398.0 | $4.1M | 0.01% | -5K | -7.4% | $62.46 | +22.8% |
| 694 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 64,675.0 | $4.1M | 0.01% | +7K | +12.5% | $64.04 | +31.2% |
| 695 | CART | MAPLEBEAR INC | Consumer Cyclical | 91,643.0 | $4.1M | 0.01% | -2K | -2.0% | $44.98 | +3.9% |
| 696 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 164,140.0 | $4.1M | 0.01% | -17K | -9.2% | $25.10 | -0.1% |
| 697 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 97,765.0 | $4.1M | 0.01% | +19K | +24.9% | $41.86 | -2.7% |
| 698 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 235,489.0 | $4.1M | 0.01% | -16K | -6.4% | $17.35 | +4.2% |
| 699 | IVVW | ISHARES TR | — | 89,580.0 | $4.1M | 0.01% | — | — | $45.53 | -3.5% |
| 700 | NGG | NATIONAL GRID PLC | Utilities | 52,647.0 | $4.1M | 0.01% | +3K | +5.7% | $77.35 | +8.3% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%