Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 124,719.0 | $11.5M | 0.02% | +3K | +2.5% | $91.95 | +6.7% |
| 382 | AVDV | AMERICAN CENTY ETF TR | — | 111,012.0 | $11.4M | 0.02% | +110K | +10000.0% | $103.05 | +8.6% |
| 383 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 356,467.0 | $11.4M | 0.02% | +129K | +56.8% | $31.99 | +2.8% |
| 384 | WTAI | WISDOMTREE TR | — | 240,093.0 | $11.4M | 0.02% | +240K | +10000.0% | $47.47 | -13.3% |
| 385 | MPC | MARATHON PETE CORP | Energy | 44,321.0 | $11.3M | 0.02% | +4K | +10.8% | $255.67 | +41.1% |
| 386 | NLR | VANECK ETF TRUST | — | 97,335.0 | $11.3M | 0.02% | +19K | +25.0% | $115.98 | +3.4% |
| 387 | MCHI | ISHARES TR | — | 220,963.0 | $11.3M | 0.02% | +163K | +279.2% | $51.03 | +9.1% |
| 388 | SPLB | SPDR SERIES TRUST | — | 502,849.0 | $11.3M | 0.02% | +282K | +127.4% | $22.40 | -4.8% |
| 389 | CW | CURTISS WRIGHT CORP | Industrials | 14,633.0 | $11.1M | 0.02% | +8K | +113.9% | $757.76 | -16.2% |
| 390 | UPS | UNITED PARCEL SVCS INC | Industrials | 102,516.0 | $11.0M | 0.02% | +20K | +24.4% | $107.50 | -5.1% |
| 391 | SCHH | SCHWAB STRATEGIC TR | — | 463,449.0 | $11.0M | 0.02% | +277K | +148.2% | $23.68 | +1.5% |
| 392 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 189,383.0 | $11.0M | 0.02% | +38K | +25.2% | $57.84 | +11.4% |
| 393 | WRB | BERKLEY W R CORP | Financial Services | 155,241.0 | $10.9M | 0.02% | +35K | +29.0% | $70.53 | -2.7% |
| 394 | VRSK | VERISK ANALYTICS INC | Industrials | 60,841.0 | $10.9M | 0.02% | +14K | +29.2% | $179.53 | +4.4% |
| 395 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 216,988.0 | $10.9M | 0.02% | +35K | +19.0% | $50.12 | +1.2% |
| 396 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 111,275.0 | $10.7M | 0.02% | +41K | +58.3% | $95.98 | +24.3% |
| 397 | FITB | FIFTH THIRD BANCORP | Financial Services | 184,516.0 | $10.4M | 0.02% | +147K | +386.3% | $56.37 | -2.7% |
| 398 | IVE | ISHARES TR | — | 45,471.0 | $10.3M | 0.02% | +23K | +101.5% | $227.06 | +4.5% |
| 399 | GKOS | GLAUKOS CORP | Healthcare | 73,622.0 | $10.3M | 0.02% | +74K | +10000.0% | $139.76 | +32.3% |
| 400 | NDAQ | NASDAQ INC | Financial Services | 129,880.0 | $10.2M | 0.02% | +11K | +9.2% | $78.82 | +24.6% |
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
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%