Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGEB | ISHARES TR | — | 158,165.0 | $7.3M | 0.02% | NEW | — | $46.04 | -2.2% |
| 542 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 40,543.0 | $7.3M | 0.02% | NEW | — | $179.29 | +18.9% |
| 543 | ARGX | ARGENX SE | Healthcare | 9,818.0 | $7.2M | 0.02% | NEW | — | $737.59 | +9.6% |
| 544 | AXON | AXON ENTERPRISE INC | Industrials | 10,052.0 | $7.2M | 0.01% | NEW | — | $717.64 | -46.3% |
| 545 | GM | GENERAL MTRS CO | Consumer Cyclical | 118,128.0 | $7.2M | 0.01% | NEW | — | $60.97 | +30.9% |
| 546 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 190,572.0 | $7.1M | 0.01% | NEW | — | $37.40 | -36.3% |
| 547 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 231,373.0 | $7.1M | 0.01% | NEW | — | $30.80 | -14.2% |
| 548 | TOST | TOAST INC | Technology | 195,135.0 | $7.1M | 0.01% | NEW | — | $36.51 | -36.1% |
| 549 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 229,386.0 | $7.1M | 0.01% | NEW | — | $30.90 | +18.3% |
| 550 | IDCC | INTERDIGITAL INC | Technology | 20,383.0 | $7.0M | 0.01% | NEW | — | $345.24 | -23.7% |
| 551 | EIX | EDISON INTL | Utilities | 126,995.0 | $7.0M | 0.01% | NEW | — | $55.28 | +28.9% |
| 552 | VV | VANGUARD INDEX FDS | — | 22,752.0 | $7.0M | 0.01% | NEW | — | $307.86 | +12.1% |
| 553 | CME | CME GROUP INC | Financial Services | 25,891.0 | $7.0M | 0.01% | NEW | — | $270.19 | +4.6% |
| 554 | SUSC | ISHARES TR | — | 296,881.0 | $7.0M | 0.01% | NEW | — | $23.56 | -1.9% |
| 555 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 73,821.0 | $6.9M | 0.01% | NEW | — | $93.64 | +0.5% |
| 556 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,212.0 | $6.8M | 0.01% | NEW | — | $421.96 | +9.4% |
| 557 | BLD | TOPBUILD CORP | Industrials | 17,499.0 | $6.8M | 0.01% | NEW | — | $390.86 | +5.8% |
| 558 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 144,916.0 | $6.8M | 0.01% | NEW | — | $47.00 | -1.8% |
| 559 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 28,270.0 | $6.7M | 0.01% | NEW | — | $238.43 | +29.5% |
| 560 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 92,217.0 | $6.7M | 0.01% | NEW | — | $72.92 | -34.8% |
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%