Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SAP | SAP SE | Technology | 63,618.0 | $15.5M | 0.03% | +734.0 | +1.2% | $242.91 | -27.6% |
| 262 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 121,623.0 | $15.4M | 0.03% | +19K | +18.9% | $126.58 | +21.0% |
| 263 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,667.0 | $15.3M | 0.03% | +694.0 | +1.4% | $296.21 | -14.3% |
| 264 | ETN | EATON CORP PLC | Industrials | 48,032.0 | $15.3M | 0.03% | +3K | +5.7% | $318.51 | +22.9% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 307,386.0 | $15.1M | 0.03% | +41K | +15.2% | $49.21 | -1.7% |
| 266 | — | COOPER COS INC | — | 184,410.0 | $15.1M | 0.03% | +32K | +21.0% | $81.96 | — |
| 267 | IXUS | ISHARES TR | — | 213,277.0 | $15.0M | 0.03% | +7K | +3.3% | $70.44 | +34.9% |
| 268 | UNP | UNION PAC CORP | Industrials | 64,774.0 | $15.0M | 0.03% | +4K | +5.8% | $231.32 | +14.9% |
| 269 | HODL | VANECK BITCOIN ETF | — | 604,349.0 | $14.9M | 0.03% | +282K | +87.7% | $24.73 | -13.3% |
| 270 | EMLC | VANECK ETF TRUST | — | 572,025.0 | $14.8M | 0.03% | +243K | +73.8% | $25.82 | -1.9% |
| 271 | MAS | MASCO CORP | Industrials | 232,433.0 | $14.8M | 0.03% | +34K | +17.2% | $63.46 | +6.0% |
| 272 | ESPO | VANECK ETF TRUST | — | 140,427.0 | $14.5M | 0.03% | +37K | +35.9% | $103.61 | -14.0% |
| 273 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,669.0 | $14.5M | 0.03% | +16K | +14.6% | $117.21 | +7.2% |
| 274 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 203,188.0 | $14.1M | 0.03% | +5K | +2.6% | $69.47 | +8.3% |
| 275 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,174,976.0 | $13.9M | 0.03% | +94K | +8.7% | $11.85 | +67.9% |
| 276 | NVMI | NOVA LTD | Technology | 42,383.0 | $13.9M | 0.03% | +2K | +5.6% | $328.39 | +53.3% |
| 277 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 634,428.0 | $13.5M | 0.03% | +112K | +21.4% | $21.23 | -2.4% |
| 278 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 252,229.0 | $13.1M | 0.03% | +32K | +14.7% | $51.75 | +5.8% |
| 279 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 48,489.0 | $13.1M | 0.03% | +6K | +13.0% | $269.18 | +1.7% |
| 280 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 254,747.0 | $13.0M | 0.03% | +32K | +14.2% | $51.18 | +5.6% |
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%