Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 155,047.0 | $12.5M | 0.02% | +36K | +30.5% | $80.56 | +2.8% |
| 362 | JXN | JACKSON FINANCIAL INC | Financial Services | 120,518.0 | $12.3M | 0.02% | +20K | +20.1% | $102.39 | +26.8% |
| 363 | INTC | INTEL CORP | Technology | 88,341.0 | $12.3M | 0.02% | +59K | +202.3% | $139.63 | -35.5% |
| 364 | ENVA | ENOVA INTL INC | Financial Services | 50,977.0 | $12.3M | 0.02% | +9K | +21.1% | $240.73 | +0.9% |
| 365 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 98,687.0 | $12.1M | 0.02% | +98K | +10000.0% | $122.58 | +25.9% |
| 366 | GPC | GENUINE PARTS CO | Consumer Cyclical | 102,134.0 | $12.0M | 0.02% | +26K | +34.6% | $117.98 | +13.5% |
| 367 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 127,851.0 | $12.0M | 0.02% | +51K | +66.2% | $93.92 | +8.1% |
| 368 | ADSK | AUTODESK INC | Technology | 61,076.0 | $11.9M | 0.02% | +7K | +12.6% | $194.42 | +30.6% |
| 369 | MLI | MUELLER INDS INC | Industrials | 192,717.0 | $11.8M | 0.02% | +88K | +84.6% | $61.47 | +2.9% |
| 370 | D | DOMINION ENERGY INC | Utilities | 173,368.0 | $11.8M | 0.02% | +28K | +19.6% | $68.29 | -2.5% |
| 371 | GPZ | VANECK ETF TRUST | — | 551,292.0 | $11.8M | 0.02% | +139K | +33.6% | $21.44 | +16.7% |
| 372 | OTIS | OTIS WORLDWIDE CORP | Industrials | 164,647.0 | $11.8M | 0.02% | +156K | +1887.3% | $71.60 | -0.2% |
| 373 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 509,695.0 | $11.7M | 0.02% | +145K | +39.8% | $22.92 | +0.8% |
| 374 | DXCM | DEXCOM INC | Healthcare | 173,368.0 | $11.7M | 0.02% | +30K | +20.7% | $67.35 | +37.1% |
| 375 | DES | WISDOMTREE TR | — | 286,502.0 | $11.7M | 0.02% | +64K | +28.7% | $40.68 | +0.4% |
| 376 | RS | RELIANCE INC | Basic Materials | 31,090.0 | $11.6M | 0.02% | +4K | +15.2% | $373.60 | +3.8% |
| 377 | FNDE | SCHWAB STRATEGIC TR | — | 292,193.0 | $11.6M | 0.02% | +224K | +325.7% | $39.68 | +5.5% |
| 378 | BE | BLOOM ENERGY CORP | Industrials | 38,199.0 | $11.6M | 0.02% | +38K | +10000.0% | $302.70 | -33.4% |
| 379 | HODL | VANECK BITCOIN ETF | — | 696,070.0 | $11.6M | 0.02% | +92K | +15.2% | $16.61 | +31.1% |
| 380 | BAP | CREDICORP LTD | Financial Services | 29,444.0 | $11.5M | 0.02% | +8K | +34.9% | $389.58 | -2.7% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%