Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,102.0 | $2.5M | 0.00% | +1K | +8.1% | $146.11 | -2.1% |
| 902 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 75,652.0 | $2.5M | 0.00% | +13K | +20.3% | $32.82 | +1.7% |
| 903 | IGHG | PROSHARES TR | — | 31,164.0 | $2.4M | 0.00% | +31K | +10000.0% | $78.33 | -0.7% |
| 904 | EEM | ISHARES TR | — | 35,457.0 | $2.4M | 0.00% | +28K | +399.5% | $68.41 | -3.4% |
| 905 | CDW | CDW CORP | Technology | 17,245.0 | $2.4M | 0.00% | -1K | -7.5% | $140.64 | -5.8% |
| 906 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 65,021.0 | $2.4M | 0.00% | -7K | -9.6% | $37.27 | +7.4% |
| 907 | RWX | SPDR INDEX SHS FDS | — | 89,506.0 | $2.4M | 0.00% | -860.0 | -0.9% | $27.01 | +3.1% |
| 908 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,932.0 | $2.4M | 0.00% | +4K | +68.4% | $270.46 | +5.0% |
| 909 | SHEL | SHELL PLC | Energy | 31,078.0 | $2.4M | 0.00% | -55K | -64.0% | $77.54 | +19.9% |
| 910 | STOT | SSGA ACTIVE TR | — | 50,964.0 | $2.4M | 0.00% | -5K | -9.3% | $47.06 | -0.4% |
| 911 | EEMA | ISHARES INC | — | 20,359.0 | $2.4M | 0.00% | -296K | -93.6% | $116.96 | -2.1% |
| 912 | SF | STIFEL FINL CORP | Financial Services | 34,098.0 | $2.4M | 0.00% | +8K | +29.3% | $69.77 | +15.8% |
| 913 | ICSH | ISHARES TR | — | 47,016.0 | $2.4M | 0.00% | +7K | +17.4% | $50.58 | -0.1% |
| 914 | PLUS | EPLUS INC | Technology | 28,499.0 | $2.4M | 0.00% | +5K | +20.9% | $83.23 | +3.6% |
| 915 | KMI | KINDER MORGAN INC DEL | Energy | 73,656.0 | $2.4M | 0.00% | +8K | +11.6% | $31.97 | -3.0% |
| 916 | NUEM | NUSHARES ETF TR | — | 55,059.0 | $2.3M | 0.00% | +2K | +3.3% | $42.44 | -1.2% |
| 917 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 49,713.0 | $2.3M | 0.00% | +8K | +20.1% | $46.51 | -3.0% |
| 918 | SETM | SPROTT FDS TR | — | 73,895.0 | $2.3M | 0.00% | NEW | — | $31.16 | +12.9% |
| 919 | SCHV | SCHWAB STRATEGIC TR | — | 65,891.0 | $2.3M | 0.00% | -17K | -20.1% | $34.81 | +0.2% |
| 920 | WF | WOORI FINL GROUP INC | Financial Services | 39,792.0 | $2.3M | 0.00% | -28K | -41.4% | $57.40 | +21.1% |
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%