Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CSX | CSX CORP | Industrials | 346,630.0 | $12.3M | 0.03% | NEW | — | $35.51 | +30.1% |
| 402 | TFC | TRUIST FINL CORP | Financial Services | 266,870.0 | $12.2M | 0.03% | NEW | — | $45.72 | +6.4% |
| 403 | XEL | XCEL ENERGY INC | Utilities | 149,352.0 | $12.0M | 0.03% | NEW | — | $80.65 | +0.5% |
| 404 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 42,926.0 | $12.0M | 0.03% | NEW | — | $279.84 | -2.2% |
| 405 | — | THOMSON REUTERS CORP | — | 77,322.0 | $12.0M | 0.03% | NEW | — | $155.33 | — |
| 406 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 334,312.0 | $12.0M | 0.03% | NEW | — | $35.91 | +2.9% |
| 407 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 350,326.0 | $11.9M | 0.03% | NEW | — | $34.06 | +1.1% |
| 408 | GEV | GE VERNOVA INC | Utilities | 19,359.0 | $11.9M | 0.03% | NEW | — | $614.89 | +76.1% |
| 409 | SPYG | SPDR SER TR | — | 113,852.0 | $11.9M | 0.03% | NEW | — | $104.51 | +14.4% |
| 410 | RTO | RENTOKIL INITIAL PLC | Industrials | 468,513.0 | $11.8M | 0.03% | NEW | — | $25.25 | +25.6% |
| 411 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20,819.0 | $11.7M | 0.03% | NEW | — | $562.27 | +13.9% |
| 412 | OEF | ISHARES TR | — | 34,655.0 | $11.5M | 0.03% | NEW | — | $332.84 | +12.1% |
| 413 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 138,191.0 | $11.5M | 0.03% | NEW | — | $83.33 | +14.1% |
| 414 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 152,698.0 | $11.5M | 0.03% | NEW | — | $75.37 | +33.7% |
| 415 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 294,726.0 | $11.4M | 0.03% | NEW | — | $38.81 | +12.7% |
| 416 | MMM | 3M CO | Industrials | 73,703.0 | $11.4M | 0.03% | NEW | — | $155.18 | -1.0% |
| 417 | H | HYATT HOTELS CORP | Consumer Cyclical | 80,300.0 | $11.4M | 0.02% | NEW | — | $141.93 | +24.3% |
| 418 | TW | TRADEWEB MKTS INC | Financial Services | 102,550.0 | $11.4M | 0.02% | NEW | — | $110.98 | -6.2% |
| 419 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 115,613.0 | $11.3M | 0.02% | NEW | — | $97.63 | -41.2% |
| 420 | SLYG | SPDR SER TR | — | 119,524.0 | $11.3M | 0.02% | NEW | — | $94.31 | +16.2% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%