Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSG | REPUBLIC SVCS INC | Industrials | 61,478.0 | $13.0M | 0.03% | +7K | +13.8% | $211.93 | -1.4% |
| 282 | CSX | CSX CORP | Industrials | 357,651.0 | $13.0M | 0.03% | +11K | +3.2% | $36.25 | +25.6% |
| 283 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 264,638.0 | $13.0M | 0.03% | +31K | +13.4% | $48.99 | +5.9% |
| 284 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 251,276.0 | $13.0M | 0.03% | +34K | +15.7% | $51.56 | +5.9% |
| 285 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 228,734.0 | $13.0M | 0.03% | +30K | +15.1% | $56.62 | +7.1% |
| 286 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 231,595.0 | $12.9M | 0.03% | +31K | +15.3% | $55.92 | +5.3% |
| 287 | OEF | ISHARES TR | — | 37,723.0 | $12.9M | 0.03% | +3K | +8.8% | $342.97 | +8.2% |
| 288 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 242,038.0 | $12.9M | 0.03% | +33K | +15.9% | $53.45 | +4.6% |
| 289 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 235,755.0 | $12.9M | 0.03% | +28K | +13.7% | $54.83 | +5.8% |
| 290 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 226,500.0 | $12.9M | 0.03% | +31K | +15.9% | $57.06 | +4.5% |
| 291 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 243,858.0 | $12.9M | 0.03% | +32K | +15.2% | $52.95 | +5.7% |
| 292 | MMM | 3M CO | Industrials | 80,501.0 | $12.9M | 0.03% | +7K | +9.2% | $160.10 | -4.8% |
| 293 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 271,438.0 | $12.9M | 0.03% | +38K | +16.2% | $47.47 | +9.5% |
| 294 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 289,348.0 | $12.9M | 0.03% | +41K | +16.7% | $44.42 | +4.6% |
| 295 | HYEM | VANECK ETF TRUST | — | 644,486.0 | $12.8M | 0.03% | +19K | +3.1% | $19.89 | +0.7% |
| 296 | RAAX | VANECK ETF TRUST | — | 360,647.0 | $12.6M | 0.03% | +360K | +10000.0% | $34.93 | +19.2% |
| 297 | ALL | ALLSTATE CORP | Financial Services | 60,155.0 | $12.5M | 0.03% | +9K | +17.8% | $208.15 | +4.1% |
| 298 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 354,154.0 | $12.5M | 0.03% | +20K | +5.9% | $35.35 | +3.9% |
| 299 | IBB | ISHARES TR | — | 74,029.0 | $12.5M | 0.03% | +74K | +10000.0% | $168.77 | +0.0% |
| 300 | DB | DEUTSCHE BANK A G | Financial Services | 323,424.0 | $12.5M | 0.03% | +28K | +9.3% | $38.56 | -15.9% |
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
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%