Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | RB GLOBAL INC | — | 742.0 | $76K | — | +522.0 | +237.3% | $102.87 | — |
| 1582 | LRGF | ISHARES TR | — | 1,095.0 | $76K | — | -32.0 | -2.8% | $69.41 | +7.1% |
| 1583 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 5,366.0 | $76K | — | +80.0 | +1.5% | $14.16 | +11.7% |
| 1584 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,398.0 | $76K | — | +580.0 | +20.6% | $22.36 | — |
| 1585 | WTV | WISDOMTREE TR | — | 805.0 | $75K | — | +241.0 | +42.7% | $93.30 | +9.7% |
| 1586 | CRUS | CIRRUS LOGIC INC | Technology | 633.0 | $75K | — | +609.0 | +2537.5% | $118.50 | +23.6% |
| 1587 | ISCB | ISHARES TR | — | 1,148.0 | $75K | — | -66.0 | -5.4% | $65.01 | +14.5% |
| 1588 | AIA | ISHARES TR | — | 763.0 | $74K | — | NEW | — | $97.51 | +41.5% |
| 1589 | JLL | JONES LANG LASALLE INC | Real Estate | 220.0 | $74K | — | +30.0 | +15.8% | $336.47 | -6.4% |
| 1590 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,910.0 | $74K | — | -4K | -46.5% | $15.06 | -26.9% |
| 1591 | USFD | US FOODS HLDG CORP | Consumer Defensive | 981.0 | $74K | — | -87.0 | -8.2% | $75.30 | +30.6% |
| 1592 | — | AMRIZE LTD | — | 1,344.0 | $73K | — | +969.0 | +258.4% | $54.08 | — |
| 1593 | FELG | FIDELITY COVINGTON TRUST | — | 1,741.0 | $73K | — | NEW | — | $41.70 | +1.0% |
| 1594 | PRIM | PRIMORIS SVCS CORP | Industrials | 584.0 | $72K | — | -369.0 | -38.7% | $124.14 | -25.0% |
| 1595 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 856.0 | $72K | — | — | — | $84.50 | +5.1% |
| 1596 | BRO | BROWN & BROWN INC | Financial Services | 900.0 | $72K | — | -23.0 | -2.5% | $79.68 | -19.4% |
| 1597 | ICF | ISHARES TR | — | 1,196.0 | $71K | — | +491.0 | +69.7% | $59.67 | +16.1% |
| 1598 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,642.0 | $71K | — | — | — | $43.41 | +3.4% |
| 1599 | JBL | JABIL INC | Technology | 311.0 | $71K | — | +92.0 | +42.0% | $228.14 | +57.2% |
| 1600 | IVOG | VANGUARD ADMIRAL FDS INC | — | 590.0 | $71K | — | — | — | $120.20 | +19.4% |
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%