Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 121,691.0 | $9.8M | 0.02% | +18K | +17.0% | $80.28 | +14.2% |
| 342 | FNDF | SCHWAB STRATEGIC TR | — | 215,993.0 | $9.8M | 0.02% | +25K | +13.3% | $45.21 | +18.0% |
| 343 | — | FTAI AVIATION LTD | — | 49,209.0 | $9.7M | 0.02% | +49K | +6850.4% | $196.85 | — |
| 344 | NLR | VANECK ETF TRUST | — | 77,861.0 | $9.7M | 0.02% | +10K | +14.8% | $124.20 | +5.4% |
| 345 | CME | CME GROUP INC | Financial Services | 35,257.0 | $9.6M | 0.02% | +9K | +36.2% | $273.08 | +6.6% |
| 346 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 46,560.0 | $9.6M | 0.02% | +6K | +14.8% | $206.52 | +3.1% |
| 347 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 443,685.0 | $9.6M | 0.02% | +91K | +25.7% | $21.62 | -1.6% |
| 348 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 42,962.0 | $9.6M | 0.02% | +10K | +30.0% | $223.17 | -32.6% |
| 349 | DXCM | DEXCOM INC | Healthcare | 143,618.0 | $9.5M | 0.02% | +142K | +10000.0% | $66.37 | +8.6% |
| 350 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 118,773.0 | $9.5M | 0.02% | +32K | +36.6% | $79.57 | -3.2% |
| 351 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 128,239.0 | $9.3M | 0.02% | +36K | +39.1% | $72.74 | -35.6% |
| 352 | GPC | GENUINE PARTS CO | Consumer Cyclical | 75,849.0 | $9.3M | 0.02% | +11K | +16.4% | $122.96 | -20.4% |
| 353 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 40,498.0 | $9.3M | 0.02% | +2K | +6.2% | $230.21 | +32.3% |
| 354 | — | FORTINET INC | — | 116,763.0 | $9.3M | 0.02% | +6K | +5.2% | $79.41 | — |
| 355 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 137,415.0 | $9.2M | 0.02% | +15K | +11.9% | $67.30 | +1.5% |
| 356 | HYGW | ISHARES TR | — | 304,308.0 | $9.1M | 0.02% | +11K | +3.9% | $29.86 | -2.7% |
| 357 | CVNA | CARVANA CO | Consumer Cyclical | 21,511.0 | $9.1M | 0.02% | +18K | +439.7% | $422.03 | -83.8% |
| 358 | HEI | HEICO CORP NEW | Industrials | 27,303.0 | $8.8M | 0.02% | +621.0 | +2.3% | $323.59 | -7.0% |
| 359 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 43,809.0 | $8.7M | 0.02% | +7K | +17.9% | $199.48 | -19.6% |
| 360 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 182,294.0 | $8.6M | 0.02% | +88K | +93.4% | $47.05 | +10.3% |
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%