Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHEL | SHELL PLC | Energy | 86,319.0 | $6.3M | 0.01% | +7K | +8.4% | $73.48 | +16.6% |
| 422 | CLS | CELESTICA INC | Technology | 21,230.0 | $6.3M | 0.01% | +4K | +20.6% | $295.61 | +24.3% |
| 423 | AXON | AXON ENTERPRISE INC | Industrials | 11,048.0 | $6.3M | 0.01% | +996.0 | +9.9% | $567.93 | -32.0% |
| 424 | BAP | CREDICORP LTD | Financial Services | 21,820.0 | $6.3M | 0.01% | +2K | +8.4% | $287.00 | +16.5% |
| 425 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107,405.0 | $6.2M | 0.01% | +8K | +7.6% | $58.12 | +3.6% |
| 426 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 227,389.0 | $6.2M | 0.01% | +8K | +3.6% | $27.35 | +19.2% |
| 427 | BALL | BALL CORP | Consumer Cyclical | 117,012.0 | $6.2M | 0.01% | +8K | +7.0% | $52.97 | +6.7% |
| 428 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 111,405.0 | $6.1M | 0.01% | +13K | +13.5% | $54.59 | -11.0% |
| 429 | AVB | AVALONBAY CMNTYS INC | Real Estate | 33,480.0 | $6.1M | 0.01% | +3K | +8.6% | $181.31 | +2.4% |
| 430 | RBLX | ROBLOX CORP | Technology | 73,645.0 | $6.0M | 0.01% | +5K | +7.7% | $81.03 | -40.6% |
| 431 | BAI | BLACKROCK ETF TRUST | — | 178,182.0 | $5.9M | 0.01% | +21K | +13.1% | $33.30 | +43.6% |
| 432 | NULG | NUSHARES ETF TR | — | 60,232.0 | $5.9M | 0.01% | +3K | +5.9% | $97.80 | +13.3% |
| 433 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 86,895.0 | $5.8M | 0.01% | +2K | +2.0% | $67.18 | +13.3% |
| 434 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 65,663.0 | $5.7M | 0.01% | +1K | +1.7% | $87.42 | -23.3% |
| 435 | COMT | ISHARES U S ETF TR | — | 228,005.0 | $5.7M | 0.01% | +208K | +1059.2% | $24.89 | +40.6% |
| 436 | RIO | RIO TINTO PLC | Basic Materials | 70,336.0 | $5.6M | 0.01% | +4K | +5.4% | $80.03 | +30.2% |
| 437 | SPGI | S&P GLOBAL INC | Financial Services | 10,646.0 | $5.6M | 0.01% | +895.0 | +9.2% | $522.57 | -20.1% |
| 438 | SGOV | ISHARES TR | — | 55,220.0 | $5.5M | 0.01% | +18K | +49.7% | $100.38 | +0.2% |
| 439 | URI | UNITED RENTALS INC | Industrials | 6,793.0 | $5.5M | 0.01% | +1K | +20.0% | $809.32 | +16.0% |
| 440 | TOTL | SSGA ACTIVE ETF TR | — | 136,252.0 | $5.5M | 0.01% | +43K | +46.6% | $40.25 | -2.3% |
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%