Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 317,252.0 | $7.5M | 0.01% | +167K | +111.3% | $23.58 | +6.2% |
| 442 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 120,817.0 | $7.4M | 0.01% | +13K | +12.5% | $61.46 | -2.6% |
| 443 | NULG | NUSHARES ETF TR | — | 62,774.0 | $7.3M | 0.01% | +3K | +4.2% | $117.06 | -2.1% |
| 444 | FRDM | EA SERIES TRUST | — | 100,378.0 | $7.3M | 0.01% | +100K | +10000.0% | $72.90 | -5.7% |
| 445 | SUSC | ISHARES TR | — | 314,795.0 | $7.3M | 0.01% | +10K | +3.4% | $23.15 | -2.2% |
| 446 | IDCC | INTERDIGITAL INC | Technology | 25,306.0 | $7.2M | 0.01% | +3K | +15.9% | $283.13 | +20.9% |
| 447 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,079.0 | $7.1M | 0.01% | +8K | +17.2% | $136.81 | -11.6% |
| 448 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 93,075.0 | $7.1M | 0.01% | +6K | +7.1% | $76.33 | +1.0% |
| 449 | RIO | RIO TINTO PLC | Basic Materials | 74,771.0 | $7.1M | 0.01% | +4K | +6.3% | $94.93 | +10.9% |
| 450 | QWLD | SPDR INDEX SHS FDS | — | 46,047.0 | $7.0M | 0.01% | +11K | +30.5% | $151.91 | +4.5% |
| 451 | IWF | ISHARES TR | — | 56,172.0 | $7.0M | 0.01% | +40K | +247.3% | $124.17 | -1.4% |
| 452 | HCI | HCI GROUP INC | Financial Services | 39,059.0 | $6.8M | 0.01% | +3K | +9.1% | $175.25 | +4.1% |
| 453 | ESNT | ESSENT GROUP LTD | Financial Services | 105,227.0 | $6.8M | 0.01% | +28K | +36.9% | $64.28 | +5.9% |
| 454 | HSBC | HSBC HLDGS PLC | Financial Services | 70,855.0 | $6.7M | 0.01% | +23K | +49.3% | $95.09 | +9.5% |
| 455 | UBS | UBS GROUP AG | Financial Services | 135,348.0 | $6.7M | 0.01% | +57K | +73.5% | $49.56 | +7.5% |
| 456 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,943.0 | $6.7M | 0.01% | +228.0 | +6.1% | $1697.50 | +13.3% |
| 457 | IWN | ISHARES TR | — | 30,026.0 | $6.6M | 0.01% | +4K | +14.8% | $221.20 | +1.6% |
| 458 | PAGP | PLAINS GP HLDGS L P | Energy | 273,552.0 | $6.6M | 0.01% | +74K | +36.8% | $24.27 | +10.6% |
| 459 | TMUS | T-MOBILE US INC | Communication Services | 39,424.0 | $6.6M | 0.01% | +7K | +21.2% | $167.73 | +9.1% |
| 460 | PUK | PRUDENTIAL PLC | Financial Services | 245,676.0 | $6.6M | 0.01% | +244K | +10000.0% | $26.81 | +5.0% |
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%