Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | POWL | POWELL INDS INC | Industrials | 14,858.0 | $4.7M | 0.01% | +2K | +15.9% | $318.78 | -10.6% |
| 462 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 85,059.0 | $4.7M | 0.01% | +20K | +31.1% | $55.44 | +50.6% |
| 463 | AON | AON PLC | Financial Services | 13,321.0 | $4.7M | 0.01% | +696.0 | +5.5% | $352.89 | -8.6% |
| 464 | NYF | ISHARES TR | — | 86,957.0 | $4.7M | 0.01% | +9K | +10.9% | $53.51 | -0.4% |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,714.0 | $4.6M | 0.01% | +4K | +30.2% | $293.58 | +5.5% |
| 466 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 21,985.0 | $4.6M | 0.01% | +2K | +9.1% | $209.00 | -8.0% |
| 467 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 102,817.0 | $4.6M | 0.01% | +2K | +1.6% | $44.32 | -1.9% |
| 468 | — | HEICO CORP NEW | — | 17,908.0 | $4.5M | 0.01% | +2K | +9.8% | $252.43 | — |
| 469 | BWX | SPDR SERIES TRUST | — | 200,518.0 | $4.5M | 0.01% | +162K | +423.1% | $22.53 | -2.1% |
| 470 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 45,092.0 | $4.4M | 0.01% | +14K | +43.0% | $98.32 | +29.9% |
| 471 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 61,355.0 | $4.4M | 0.01% | +7K | +13.7% | $71.91 | -33.9% |
| 472 | — | TEGNA INC | — | 221,714.0 | $4.3M | 0.01% | +3K | +1.5% | $19.41 | — |
| 473 | EFX | EQUIFAX INC | Industrials | 19,334.0 | $4.2M | 0.01% | +2K | +11.3% | $216.98 | -24.9% |
| 474 | NUBD | NUSHARES ETF TR | — | 185,683.0 | $4.2M | 0.01% | +12K | +6.9% | $22.35 | -1.2% |
| 475 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 64,675.0 | $4.1M | 0.01% | +7K | +12.5% | $64.04 | +29.1% |
| 476 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 97,765.0 | $4.1M | 0.01% | +19K | +24.9% | $41.86 | -2.6% |
| 477 | NGG | NATIONAL GRID PLC | Utilities | 52,647.0 | $4.1M | 0.01% | +3K | +5.7% | $77.35 | +13.5% |
| 478 | DXIV | DIMENSIONAL ETF TRUST | — | 61,787.0 | $4.0M | 0.01% | +3K | +5.2% | $65.07 | +11.8% |
| 479 | WF | WOORI FINL GROUP INC | Financial Services | 67,850.0 | $4.0M | 0.01% | +32K | +89.0% | $58.79 | +6.8% |
| 480 | NTRA | NATERA INC | Healthcare | 17,401.0 | $4.0M | 0.01% | +737.0 | +4.4% | $229.09 | -12.0% |
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
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%