Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 554,566.0 | $36.3M | 0.07% | NEW | — | $65.51 | -16.7% |
| 2 | — | UNILEVER PLC | — | 338,317.0 | $22.1M | 0.04% | NEW | — | $65.40 | — |
| 3 | XEMD | BONDBLOXX ETF TRUST | — | 438,534.0 | $19.5M | 0.04% | NEW | — | $44.58 | +0.9% |
| 4 | — | MANAGED PORTFOLIO SERIES | — | 678,751.0 | $17.0M | 0.04% | NEW | — | $25.03 | — |
| 5 | — | TOTALENERGIES SE | — | 246,475.0 | $16.1M | 0.03% | NEW | — | $65.42 | — |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 563,943.0 | $15.4M | 0.03% | NEW | — | $27.26 | +3.6% |
| 7 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 289,374.0 | $14.6M | 0.03% | NEW | — | $50.59 | -0.4% |
| 8 | TRUT | VANECK ETF TRUST | — | 475,988.0 | $12.6M | 0.03% | NEW | — | $26.47 | +16.8% |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 96,241.0 | $8.7M | 0.02% | NEW | — | $90.07 | +16.4% |
| 10 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 118,232.0 | $4.8M | 0.01% | NEW | — | $40.84 | -31.6% |
| 11 | BCD | ABRDN ETFS | — | 99,534.0 | $3.1M | 0.01% | NEW | — | $30.96 | +15.0% |
| 12 | EMKT | LAZARD ACTIVE ETF TR | — | 61,143.0 | $1.5M | 0.00% | NEW | — | $25.08 | +26.9% |
| 13 | SYSB | ISHARES TR | — | 14,004.0 | $1.3M | 0.00% | NEW | — | $89.76 | -1.5% |
| 14 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 27,930.0 | $1.1M | 0.00% | NEW | — | $37.73 | +2.2% |
| 15 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 21,567.0 | $824K | 0.00% | NEW | — | $38.21 | +28.0% |
| 16 | ELD | WISDOMTREE TR | — | 18,744.0 | $547K | 0.00% | NEW | — | $29.20 | -0.8% |
| 17 | QURE | UNIQURE NV | Healthcare | 18,613.0 | $445K | 0.00% | NEW | — | $23.93 | +15.2% |
| 18 | APLD | APPLIED DIGITAL CORP | Technology | 14,223.0 | $349K | 0.00% | NEW | — | $24.52 | +74.1% |
| 19 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,014.0 | $339K | 0.00% | NEW | — | $24.16 | +0.8% |
| 20 | ESGV | VANGUARD WORLD FD | — | 1,989.0 | $241K | — | NEW | — | $120.96 | +8.3% |
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%