Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LOGI | LOGITECH INTL S A | Technology | 90,711.0 | $8.5M | 0.01% | +27K | +41.7% | $94.04 | +2.1% |
| 422 | ITT | ITT INC | Industrials | 42,942.0 | $8.5M | 0.01% | +42K | +6557.7% | $197.76 | +5.2% |
| 423 | RING | ISHARES INC | — | 131,246.0 | $8.5M | 0.01% | +131K | +10000.0% | $64.60 | +40.6% |
| 424 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,218.0 | $8.5M | 0.01% | +992.0 | +6.1% | $491.16 | -7.7% |
| 425 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 284,509.0 | $8.3M | 0.01% | +33K | +12.9% | $29.32 | +2.0% |
| 426 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 250,250.0 | $8.3M | 0.01% | +16K | +6.7% | $33.29 | +31.2% |
| 427 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 146,434.0 | $8.3M | 0.01% | +27K | +22.5% | $56.48 | +2.5% |
| 428 | RELX | RELX PLC | Communication Services | 260,559.0 | $8.3M | 0.01% | +164K | +169.1% | $31.67 | +13.4% |
| 429 | SKYW | SKYWEST INC | Industrials | 82,905.0 | $8.2M | 0.01% | +7K | +8.8% | $99.33 | +1.8% |
| 430 | CIEN | CIENA CORP | Technology | 16,666.0 | $8.2M | 0.01% | +16K | +4004.9% | $490.56 | -19.3% |
| 431 | COMT | ISHARES U S ETF TR | — | 262,635.0 | $8.0M | 0.01% | +35K | +15.2% | $30.37 | +15.1% |
| 432 | BCS | BARCLAYS PLC | Financial Services | 296,369.0 | $8.0M | 0.01% | +161K | +118.5% | $26.86 | -0.1% |
| 433 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 218,396.0 | $7.9M | 0.01% | +160K | +272.8% | $36.39 | +2.1% |
| 434 | VAW | VANGUARD WORLD FD | — | 34,683.0 | $7.9M | 0.01% | +9K | +34.9% | $228.79 | +4.7% |
| 435 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,594.0 | $7.9M | 0.01% | +1K | +11.7% | $623.54 | +33.8% |
| 436 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 88,698.0 | $7.7M | 0.01% | +4K | +4.6% | $87.22 | +10.5% |
| 437 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 49,172.0 | $7.6M | 0.01% | +18K | +58.8% | $155.13 | +39.3% |
| 438 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 133,149.0 | $7.6M | 0.01% | +18K | +15.4% | $57.05 | +6.1% |
| 439 | — | MILLROSE PPTYS INC | — | 252,696.0 | $7.6M | 0.01% | +252K | +10000.0% | $30.05 | — |
| 440 | BALL | BALL CORP | Consumer Cyclical | 120,304.0 | $7.5M | 0.01% | +3K | +2.8% | $62.40 | +1.9% |
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%