Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 164,710.0 | $4.2M | 0.01% | +88K | +113.5% | $25.53 | -0.8% |
| 782 | GFI | GOLD FIELDS LTD | Basic Materials | 124,690.0 | $4.2M | 0.01% | +120K | +2423.6% | $33.59 | +40.9% |
| 783 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 49,361.0 | $4.2M | 0.01% | -125K | -71.7% | $84.58 | +1.8% |
| 784 | O | REALTY INCOME CORP | Real Estate | 67,153.0 | $4.2M | 0.01% | -18K | -21.1% | $61.96 | +2.0% |
| 785 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 119,669.0 | $4.1M | 0.01% | +70K | +143.0% | $34.62 | +0.5% |
| 786 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 182,569.0 | $4.1M | 0.01% | +137K | +301.1% | $22.61 | +4.1% |
| 787 | FE | FIRSTENERGY CORP | Utilities | 86,656.0 | $4.1M | 0.01% | +30K | +52.5% | $47.54 | -2.0% |
| 788 | XLRE | SELECT SECTOR SPDR TR | — | 93,280.0 | $4.1M | 0.01% | +89K | +2285.1% | $44.03 | +3.0% |
| 789 | HUBB | HUBBELL INC | Industrials | 7,827.0 | $4.1M | 0.01% | +356.0 | +4.8% | $523.22 | -10.8% |
| 790 | DAL | DELTA AIR LINES INC | Industrials | 43,534.0 | $4.1M | 0.01% | +2K | +3.8% | $93.66 | -11.9% |
| 791 | FALN | ISHARES TR | — | 149,446.0 | $4.1M | 0.01% | +5K | +3.4% | $27.24 | -0.8% |
| 792 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 88,875.0 | $4.1M | 0.01% | +87K | +4337.1% | $45.77 | -2.6% |
| 793 | FLEX | FLEX LTD | Technology | 25,063.0 | $4.1M | 0.01% | +4K | +18.6% | $162.07 | -34.2% |
| 794 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 150,142.0 | $4.1M | 0.01% | +47K | +45.0% | $27.05 | +12.4% |
| 795 | DLN | WISDOMTREE TR | — | 41,466.0 | $4.0M | 0.01% | -3K | -5.9% | $96.32 | +4.8% |
| 796 | FISV | FISERV INC | Technology | 81,404.0 | $4.0M | 0.01% | +19K | +29.7% | $49.05 | +8.0% |
| 797 | SUSB | ISHARES TR | — | 159,740.0 | $4.0M | 0.01% | +99K | +164.3% | $24.99 | -0.6% |
| 798 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 152,149.0 | $4.0M | 0.01% | +85K | +127.8% | $26.18 | -1.1% |
| 799 | NUBD | NUSHARES ETF TR | — | 179,602.0 | $4.0M | 0.01% | -6K | -3.3% | $22.14 | -1.6% |
| 800 | ILCG | ISHARES TR | — | 33,913.0 | $4.0M | 0.01% | +11K | +47.5% | $117.02 | -2.9% |
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%