Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ISHARES TR | — | 105,906.0 | $2.7M | 0.01% | +52K | +95.0% | $25.87 | — |
| 602 | RBRK | RUBRIK INC. | Technology | 33,966.0 | $2.7M | 0.01% | +14K | +69.5% | $80.28 | +22.1% |
| 603 | SO | SOUTHERN CO | Utilities | 27,639.0 | $2.6M | 0.01% | +6K | +27.8% | $95.71 | -5.9% |
| 604 | VRT | VERTIV HOLDINGS CO | Industrials | 7,865.0 | $2.6M | 0.01% | +5K | +137.0% | $334.81 | -23.8% |
| 605 | DMXF | ISHARES TR | — | 30,952.0 | $2.6M | 0.01% | +29K | +1420.2% | $84.60 | +2.4% |
| 606 | EMR | EMERSON ELEC CO | Industrials | 18,073.0 | $2.6M | 0.00% | +2K | +13.1% | $143.15 | +10.1% |
| 607 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,561.0 | $2.6M | 0.00% | +3K | +17.2% | $109.77 | +1.5% |
| 608 | SPYD | SPDR SERIES TRUST | — | 53,139.0 | $2.5M | 0.00% | +4K | +8.4% | $47.71 | +6.2% |
| 609 | PTC | PTC INC | Technology | 22,207.0 | $2.5M | 0.00% | +22K | +5451.8% | $113.61 | +35.8% |
| 610 | HAL | HALLIBURTON CO | Energy | 74,137.0 | $2.5M | 0.00% | +15K | +25.2% | $33.95 | +2.0% |
| 611 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 62,790.0 | $2.5M | 0.00% | +1K | +2.3% | $39.84 | +15.5% |
| 612 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,102.0 | $2.5M | 0.00% | +1K | +8.1% | $146.11 | -2.1% |
| 613 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 75,652.0 | $2.5M | 0.00% | +13K | +20.3% | $32.82 | +1.7% |
| 614 | IGHG | PROSHARES TR | — | 31,164.0 | $2.4M | 0.00% | +31K | +10000.0% | $78.33 | -0.7% |
| 615 | EEM | ISHARES TR | — | 35,457.0 | $2.4M | 0.00% | +28K | +399.5% | $68.41 | -3.4% |
| 616 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,932.0 | $2.4M | 0.00% | +4K | +68.4% | $270.46 | +5.0% |
| 617 | SF | STIFEL FINL CORP | Financial Services | 34,098.0 | $2.4M | 0.00% | +8K | +29.3% | $69.77 | +15.8% |
| 618 | ICSH | ISHARES TR | — | 47,016.0 | $2.4M | 0.00% | +7K | +17.4% | $50.58 | -0.1% |
| 619 | PLUS | EPLUS INC | Technology | 28,499.0 | $2.4M | 0.00% | +5K | +20.9% | $83.23 | +3.6% |
| 620 | KMI | KINDER MORGAN INC DEL | Energy | 73,656.0 | $2.4M | 0.00% | +8K | +11.6% | $31.97 | -3.0% |
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%