Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FE | FIRSTENERGY CORP | Utilities | 86,656.0 | $4.1M | 0.01% | +30K | +52.5% | $47.54 | -2.0% |
| 542 | XLRE | SELECT SECTOR SPDR TR | — | 93,280.0 | $4.1M | 0.01% | +89K | +2285.1% | $44.03 | +3.0% |
| 543 | HUBB | HUBBELL INC | Industrials | 7,827.0 | $4.1M | 0.01% | +356.0 | +4.8% | $523.22 | -10.8% |
| 544 | DAL | DELTA AIR LINES INC | Industrials | 43,534.0 | $4.1M | 0.01% | +2K | +3.8% | $93.66 | -11.9% |
| 545 | FALN | ISHARES TR | — | 149,446.0 | $4.1M | 0.01% | +5K | +3.4% | $27.24 | -0.8% |
| 546 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 88,875.0 | $4.1M | 0.01% | +87K | +4337.1% | $45.77 | -2.6% |
| 547 | FLEX | FLEX LTD | Technology | 25,063.0 | $4.1M | 0.01% | +4K | +18.6% | $162.07 | -34.2% |
| 548 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 150,142.0 | $4.1M | 0.01% | +47K | +45.0% | $27.05 | +12.4% |
| 549 | FISV | FISERV INC | Technology | 81,404.0 | $4.0M | 0.01% | +19K | +29.7% | $49.05 | +8.0% |
| 550 | SUSB | ISHARES TR | — | 159,740.0 | $4.0M | 0.01% | +99K | +164.3% | $24.99 | -0.6% |
| 551 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 152,149.0 | $4.0M | 0.01% | +85K | +127.8% | $26.18 | -1.1% |
| 552 | ILCG | ISHARES TR | — | 33,913.0 | $4.0M | 0.01% | +11K | +47.5% | $117.02 | -2.9% |
| 553 | DY | DYCOM INDS INC | Industrials | 7,846.0 | $4.0M | 0.01% | +7K | +741.9% | $505.59 | -24.6% |
| 554 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 123,492.0 | $3.9M | 0.01% | +37K | +43.4% | $31.43 | +0.2% |
| 555 | KIM | KIMCO REALTY CORP | Real Estate | 151,915.0 | $3.9M | 0.01% | +85K | +128.0% | $25.35 | -4.4% |
| 556 | TILT | FLEXSHARES TR | — | 13,930.0 | $3.8M | 0.01% | +14K | +10000.0% | $276.08 | +2.6% |
| 557 | ABEV | AMBEV SA | Consumer Defensive | 1,214,785.0 | $3.8M | 0.01% | +675K | +124.8% | $3.14 | -7.5% |
| 558 | EFG | ISHARES TR | — | 30,588.0 | $3.8M | 0.01% | +14K | +85.9% | $124.42 | +0.5% |
| 559 | ITOT | ISHARES TR | — | 23,100.0 | $3.8M | 0.01% | +5K | +27.1% | $164.27 | +1.9% |
| 560 | — | INGERSOLL RAND INC | — | 45,198.0 | $3.7M | 0.01% | +2K | +4.7% | $81.99 | — |
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%