Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,285.0 | $724K | 0.00% | +3K | +61.2% | $87.35 | -16.8% |
| 702 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,764.0 | $721K | 0.00% | +161.0 | +4.5% | $191.56 | +8.8% |
| 703 | — | TECHNIPFMC PLC | — | 16,056.0 | $715K | 0.00% | +1K | +9.2% | $44.56 | — |
| 704 | — | TELEFONICA S A | — | 174,800.0 | $708K | 0.00% | +76K | +77.3% | $4.05 | — |
| 705 | AEE | AMEREN CORP | Utilities | 7,037.0 | $703K | 0.00% | +732.0 | +11.6% | $99.86 | +11.1% |
| 706 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,799.0 | $700K | 0.00% | +218.0 | +13.8% | $389.08 | +17.3% |
| 707 | TRMB | TRIMBLE INC | Technology | 8,918.0 | $699K | 0.00% | +638.0 | +7.7% | $78.35 | -28.3% |
| 708 | NVT | NVENT ELECTRIC PLC | Industrials | 6,811.0 | $695K | 0.00% | +4K | +137.1% | $101.97 | +62.7% |
| 709 | — | BROWN FORMAN CORP | — | 26,441.0 | $689K | 0.00% | +14K | +113.4% | $26.06 | — |
| 710 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,650.0 | $684K | 0.00% | +9K | +10000.0% | $79.11 | -2.5% |
| 711 | WAT | WATERS CORP | Healthcare | 1,785.0 | $678K | 0.00% | +70.0 | +4.1% | $379.83 | -9.1% |
| 712 | SMTC | SEMTECH CORP | Technology | 9,028.0 | $665K | 0.00% | +8K | +1382.4% | $73.69 | +111.6% |
| 713 | ALLY | ALLY FINL INC | Financial Services | 14,583.0 | $660K | 0.00% | +281.0 | +2.0% | $45.29 | -4.3% |
| 714 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,088.0 | $654K | 0.00% | +461.0 | +2.5% | $34.26 | +6.1% |
| 715 | LTC | LTC PPTYS INC | Real Estate | 18,667.0 | $642K | 0.00% | +1K | +8.1% | $34.38 | +13.0% |
| 716 | DTE | DTE ENERGY CO | Utilities | 4,781.0 | $617K | 0.00% | +296.0 | +6.6% | $128.97 | +11.9% |
| 717 | MUNI | PIMCO ETF TR | — | 11,538.0 | $605K | 0.00% | +8K | +241.8% | $52.41 | -0.3% |
| 718 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,257.0 | $593K | 0.00% | +332.0 | +6.7% | $112.88 | -8.7% |
| 719 | G | GENPACT LIMITED | Technology | 12,680.0 | $593K | 0.00% | +433.0 | +3.5% | $46.78 | -31.9% |
| 720 | CNI | CANADIAN NATL RY CO | Industrials | 5,969.0 | $590K | 0.00% | +393.0 | +7.0% | $98.85 | +18.2% |
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%