Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ET | ENERGY TRANSFER L P | Energy | 51,893.0 | $992K | 0.00% | +47K | +926.8% | $19.12 | +10.3% |
| 722 | ON | ON SEMICONDUCTOR CORP | Technology | 10,461.0 | $989K | 0.00% | +2K | +18.1% | $94.54 | -23.9% |
| 723 | MUNI | PIMCO ETF TR | — | 18,730.0 | $985K | 0.00% | +7K | +62.3% | $52.60 | -1.6% |
| 724 | STLA | STELLANTIS N.V | Consumer Cyclical | 170,019.0 | $976K | 0.00% | +93K | +121.3% | $5.74 | -9.1% |
| 725 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,523.0 | $962K | 0.00% | +759.0 | +20.2% | $212.77 | +4.3% |
| 726 | BRO | BROWN & BROWN INC | Financial Services | 14,683.0 | $942K | 0.00% | +14K | +1531.4% | $64.15 | +16.3% |
| 727 | DVN | DEVON ENERGY CORP NEW | Energy | 22,556.0 | $932K | 0.00% | +18K | +422.2% | $41.32 | +16.7% |
| 728 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,776.0 | $925K | 0.00% | +25.0 | +0.9% | $333.33 | -27.0% |
| 729 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,602.0 | $880K | 0.00% | +4K | +48.9% | $75.88 | -3.5% |
| 730 | — | BROWN FORMAN CORP | — | 32,825.0 | $875K | 0.00% | +6K | +24.1% | $26.65 | — |
| 731 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 27,721.0 | $874K | 0.00% | +6K | +26.2% | $31.53 | -6.2% |
| 732 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,583.0 | $869K | 0.00% | +963.0 | +7.6% | $64.01 | +15.9% |
| 733 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,826.0 | $868K | 0.00% | +1K | +35.5% | $226.84 | -20.9% |
| 734 | TPR | TAPESTRY INC | Consumer Cyclical | 5,919.0 | $866K | 0.00% | +191.0 | +3.3% | $146.38 | -9.7% |
| 735 | APA | APA CORPORATION | Energy | 26,377.0 | $859K | 0.00% | +26K | +3848.7% | $32.57 | +31.9% |
| 736 | AEE | AMEREN CORP | Utilities | 7,563.0 | $855K | 0.00% | +526.0 | +7.5% | $113.04 | -5.2% |
| 737 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,322.0 | $852K | 0.00% | +4K | +22.2% | $36.53 | +2.0% |
| 738 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,929.0 | $851K | 0.00% | +524.0 | +21.8% | $290.50 | +26.9% |
| 739 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,662.0 | $838K | 0.00% | +3K | +12.4% | $29.22 | +1.7% |
| 740 | GWW | WW GRAINGER INC | Industrials | 615.0 | $837K | 0.00% | +107.0 | +21.1% | $1361.35 | -2.9% |
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%