Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EAGG | ISHARES TR | — | 143,842.0 | $6.9M | 0.01% | +5K | +3.4% | $47.85 | -1.5% |
| 402 | HCI | HCI GROUP INC | Financial Services | 35,806.0 | $6.9M | 0.01% | +3K | +10.4% | $191.69 | -17.7% |
| 403 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 119,524.0 | $6.8M | 0.01% | +22K | +22.7% | $57.24 | -1.6% |
| 404 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,564.0 | $6.8M | 0.01% | +27K | +657.9% | $222.63 | +0.3% |
| 405 | FDX | FEDEX CORP | Industrials | 23,538.0 | $6.8M | 0.01% | +4K | +22.4% | $288.86 | +36.5% |
| 406 | THRO | BLACKROCK ETF TRUST | — | 175,822.0 | $6.8M | 0.01% | +14K | +8.8% | $38.56 | +10.7% |
| 407 | IWD | ISHARES TR | — | 32,037.0 | $6.7M | 0.01% | +10K | +45.4% | $210.34 | +12.4% |
| 408 | SCHO | SCHWAB STRATEGIC TR | — | 276,337.0 | $6.7M | 0.01% | +180K | +185.7% | $24.37 | -1.0% |
| 409 | TLTW | ISHARES TR | — | 294,850.0 | $6.7M | 0.01% | +59K | +25.0% | $22.67 | -3.0% |
| 410 | DSI | ISHARES TR | — | 51,873.0 | $6.7M | 0.01% | +3K | +6.8% | $128.83 | +9.7% |
| 411 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 202,229.0 | $6.7M | 0.01% | +30K | +17.3% | $32.99 | +14.3% |
| 412 | ENVA | ENOVA INTL INC | Financial Services | 42,089.0 | $6.6M | 0.01% | +3K | +7.6% | $157.20 | +0.2% |
| 413 | PSN | PARSONS CORP DEL | Industrials | 105,642.0 | $6.5M | 0.01% | +5K | +5.3% | $61.80 | -13.1% |
| 414 | MPC | MARATHON PETE CORP | Energy | 39,982.0 | $6.5M | 0.01% | +2K | +4.8% | $162.63 | +56.6% |
| 415 | FSTA | FIDELITY COVINGTON TRUST | — | 131,511.0 | $6.5M | 0.01% | +11K | +9.4% | $49.19 | +8.8% |
| 416 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 39,960.0 | $6.4M | 0.01% | +39K | +6898.2% | $160.76 | +8.4% |
| 417 | LOGI | LOGITECH INTL S A | Technology | 64,022.0 | $6.4M | 0.01% | +7K | +13.0% | $100.22 | +12.4% |
| 418 | ES | EVERSOURCE ENERGY | Utilities | 95,152.0 | $6.4M | 0.01% | +14K | +17.5% | $67.33 | +4.0% |
| 419 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16,033.0 | $6.4M | 0.01% | +4K | +34.5% | $397.65 | -25.2% |
| 420 | EBND | SPDR SERIES TRUST | — | 297,026.0 | $6.3M | 0.01% | +4K | +1.5% | $21.37 | -2.8% |
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%