Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL | XCEL ENERGY INC | Utilities | 167,682.0 | $12.4M | 0.03% | +18K | +12.3% | $73.86 | +9.8% |
| 302 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 396,808.0 | $12.2M | 0.03% | +46K | +13.3% | $30.67 | +13.2% |
| 303 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 141,002.0 | $12.1M | 0.03% | +3K | +2.0% | $86.15 | +10.2% |
| 304 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38,927.0 | $12.1M | 0.03% | +3K | +7.3% | $310.24 | +19.0% |
| 305 | NET | CLOUDFLARE INC | Technology | 61,113.0 | $12.0M | 0.03% | +10K | +19.9% | $197.15 | +9.6% |
| 306 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 307,494.0 | $12.0M | 0.03% | +13K | +4.3% | $39.10 | +11.4% |
| 307 | MLI | MUELLER INDS INC | Industrials | 104,380.0 | $12.0M | 0.02% | +1K | +1.1% | $114.80 | +16.2% |
| 308 | SYY | SYSCO CORP | Consumer Defensive | 161,277.0 | $11.9M | 0.02% | +65K | +67.0% | $73.69 | +3.5% |
| 309 | SMHX | VANECK ETF TRUST | — | 309,536.0 | $11.8M | 0.02% | +88K | +39.6% | $38.03 | +58.5% |
| 310 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 34,470.0 | $11.7M | 0.02% | +5K | +16.1% | $340.07 | -5.7% |
| 311 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 234,645.0 | $11.7M | 0.02% | +194K | +479.9% | $49.65 | -13.5% |
| 312 | NUSC | NUSHARES ETF TR | — | 259,489.0 | $11.6M | 0.02% | +247K | +2050.2% | $44.65 | +10.1% |
| 313 | NDAQ | NASDAQ INC | Financial Services | 118,923.0 | $11.6M | 0.02% | +3K | +2.5% | $97.13 | -6.3% |
| 314 | USB | US BANCORP DEL | Financial Services | 215,669.0 | $11.5M | 0.02% | +19K | +9.6% | $53.36 | +2.8% |
| 315 | CSCO | CISCO SYS INC | Technology | 148,901.0 | $11.5M | 0.02% | +12K | +8.4% | $77.03 | +56.3% |
| 316 | GPZ | VANECK ETF TRUST | — | 412,773.0 | $11.2M | 0.02% | +134K | +48.0% | $27.15 | -15.0% |
| 317 | VMC | VULCAN MATLS CO | Basic Materials | 39,070.0 | $11.1M | 0.02% | +3K | +7.3% | $285.22 | -8.6% |
| 318 | OWL | BLUE OWL CAPITAL INC | Financial Services | 743,150.0 | $11.1M | 0.02% | +742K | +10000.0% | $14.94 | -32.7% |
| 319 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 149,546.0 | $11.1M | 0.02% | +36K | +31.4% | $74.03 | +17.0% |
| 320 | AVEM | AMERICAN CENTY ETF TR | — | 142,523.0 | $11.0M | 0.02% | +37K | +35.3% | $77.02 | +20.8% |
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
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%