Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 204,372.0 | $3.6M | 0.01% | -31K | -13.2% | $17.73 | -3.9% |
| 822 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,675.0 | $3.6M | 0.01% | -28K | -76.0% | $415.30 | +15.9% |
| 823 | — | ASCENDIS PHARMA A/S | — | 13,495.0 | $3.6M | 0.01% | NEW | — | $266.72 | — |
| 824 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 122,495.0 | $3.6M | 0.01% | +122K | +10000.0% | $29.28 | +19.6% |
| 825 | SOXX | ISHARES TR | — | 5,578.0 | $3.6M | 0.01% | -159.0 | -2.8% | $640.76 | -21.0% |
| 826 | USSG | DBX ETF TR | — | 50,999.0 | $3.5M | 0.01% | +8K | +18.1% | $69.46 | +3.4% |
| 827 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,106.0 | $3.5M | 0.01% | -62K | -77.3% | $193.84 | -7.1% |
| 828 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 53,581.0 | $3.5M | 0.01% | +16K | +43.9% | $64.45 | +2.0% |
| 829 | PARR | PAR PAC HOLDINGS INC | Energy | 61,393.0 | $3.4M | 0.01% | +61K | +10000.0% | $56.08 | +32.5% |
| 830 | EBAY | EBAY INC. | Consumer Cyclical | 30,771.0 | $3.4M | 0.01% | -93K | -75.2% | $111.75 | -4.2% |
| 831 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 113,378.0 | $3.4M | 0.01% | +77K | +215.5% | $30.20 | +1.4% |
| 832 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 83,764.0 | $3.4M | 0.01% | -14K | -14.3% | $40.65 | -0.3% |
| 833 | IJH | ISHARES TR | — | 43,890.0 | $3.4M | 0.01% | +2K | +5.8% | $77.11 | -1.2% |
| 834 | IBMR | ISHARES TR | — | 133,266.0 | $3.4M | 0.01% | +67K | +100.9% | $25.39 | -0.4% |
| 835 | PPG | PPG INDS INC | Basic Materials | 27,738.0 | $3.4M | 0.01% | +2K | +8.9% | $121.29 | -6.6% |
| 836 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 81,259.0 | $3.4M | 0.01% | -21K | -20.6% | $41.33 | +1.5% |
| 837 | EVSD | MORGAN STANLEY ETF TRUST | — | 65,723.0 | $3.3M | 0.01% | -7K | -9.4% | $50.85 | +0.0% |
| 838 | B | BARRICK MNG CORP | Basic Materials | 90,767.0 | $3.3M | 0.01% | +27K | +41.7% | $36.73 | +31.1% |
| 839 | — | AMCOR PLC | — | 76,336.0 | $3.3M | 0.01% | NEW | — | $43.35 | — |
| 840 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,936.0 | $3.3M | 0.01% | +398.0 | +11.2% | $839.36 | -40.8% |
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%