Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 53,489.0 | $10.7M | 0.02% | NEW | — | $200.93 | +27.0% |
| 442 | CAH | CARDINAL HEALTH INC | Healthcare | 68,316.0 | $10.7M | 0.02% | NEW | — | $156.96 | +44.1% |
| 443 | KKR | KKR & CO INC | Financial Services | 80,669.0 | $10.5M | 0.02% | NEW | — | $129.95 | -22.9% |
| 444 | DB | DEUTSCHE BANK A G | Financial Services | 295,836.0 | $10.5M | 0.02% | NEW | — | $35.41 | +1.7% |
| 445 | — | COOPER COS INC | — | 152,430.0 | $10.5M | 0.02% | NEW | — | $68.56 | — |
| 446 | MLI | MUELLER INDS INC | Industrials | 103,195.0 | $10.4M | 0.02% | NEW | — | $101.11 | -42.1% |
| 447 | HODL | VANECK BITCOIN ETF | — | 321,988.0 | $10.4M | 0.02% | NEW | — | $32.37 | -44.0% |
| 448 | SCHD | SCHWAB STRATEGIC TR | — | 380,789.0 | $10.4M | 0.02% | NEW | — | $27.30 | +20.8% |
| 449 | DOV | DOVER CORP | Industrials | 62,164.0 | $10.4M | 0.02% | NEW | — | $166.83 | +28.6% |
| 450 | HYDB | ISHARES TR | — | 216,455.0 | $10.4M | 0.02% | NEW | — | $47.84 | -2.8% |
| 451 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 538,616.0 | $10.3M | 0.02% | NEW | — | $19.21 | -1.8% |
| 452 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 52,050.0 | $10.3M | 0.02% | NEW | — | $197.74 | -7.5% |
| 453 | NDAQ | NASDAQ INC | Financial Services | 115,995.0 | $10.3M | 0.02% | NEW | — | $88.45 | +3.3% |
| 454 | IWN | ISHARES TR | — | 56,769.0 | $10.0M | 0.02% | NEW | — | $176.81 | +26.1% |
| 455 | MU | MICRON TECHNOLOGY INC | Technology | 59,944.0 | $10.0M | 0.02% | NEW | — | $167.32 | +419.4% |
| 456 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 518,617.0 | $10.0M | 0.02% | NEW | — | $19.25 | +32.2% |
| 457 | DGRO | ISHARES TR | — | 146,637.0 | $10.0M | 0.02% | NEW | — | $68.08 | +13.6% |
| 458 | HYFI | AB ACTIVE ETFS INC | — | 262,679.0 | $10.0M | 0.02% | NEW | — | $37.95 | -1.9% |
| 459 | SPYV | SPDR SER TR | — | 179,327.0 | $9.9M | 0.02% | NEW | — | $55.33 | +12.2% |
| 460 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43,337.0 | $9.9M | 0.02% | NEW | — | $227.73 | +19.1% |
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%