Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UPS | UNITED PARCEL SERVICE INC | Industrials | 80,419.0 | $6.7M | 0.01% | NEW | — | $83.53 | +22.1% |
| 562 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 278,410.0 | $6.7M | 0.01% | NEW | — | $24.02 | -4.3% |
| 563 | EAGG | ISHARES TR | — | 139,113.0 | $6.7M | 0.01% | NEW | — | $48.03 | -1.6% |
| 564 | MATX | MATSON INC | Industrials | 67,332.0 | $6.6M | 0.01% | NEW | — | $98.59 | +87.2% |
| 565 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 246,069.0 | $6.6M | 0.01% | NEW | — | $26.94 | +8.3% |
| 566 | ACN | ACCENTURE PLC IRELAND | Technology | 26,800.0 | $6.6M | 0.01% | NEW | — | $246.60 | -28.2% |
| 567 | TRP | TC ENERGY CORP | Energy | 120,247.0 | $6.5M | 0.01% | NEW | — | $54.41 | +27.8% |
| 568 | VTR | VENTAS INC | Real Estate | 93,007.0 | $6.5M | 0.01% | NEW | — | $69.99 | +26.0% |
| 569 | TIPX | SPDR SER TR | — | 336,205.0 | $6.5M | 0.01% | NEW | — | $19.29 | -0.6% |
| 570 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 127,296.0 | $6.4M | 0.01% | NEW | — | $50.47 | -0.5% |
| 571 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 113,831.0 | $6.3M | 0.01% | NEW | — | $55.77 | +58.7% |
| 572 | EBND | SPDR SER TR | — | 292,631.0 | $6.3M | 0.01% | NEW | — | $21.36 | -2.2% |
| 573 | HUBS | HUBSPOT INC | Technology | 13,349.0 | $6.2M | 0.01% | NEW | — | $467.79 | -57.7% |
| 574 | APH | AMPHENOL CORP NEW | Technology | 50,437.0 | $6.2M | 0.01% | NEW | — | $123.75 | +12.8% |
| 575 | HCI | HCI GROUP INC | Financial Services | 32,426.0 | $6.2M | 0.01% | NEW | — | $191.93 | -18.0% |
| 576 | LOGI | LOGITECH INTL S A | Technology | 56,669.0 | $6.2M | 0.01% | NEW | — | $109.68 | +1.5% |
| 577 | ORI | OLD REP INTL CORP | Financial Services | 145,238.0 | $6.2M | 0.01% | NEW | — | $42.47 | -7.2% |
| 578 | THRO | BLACKROCK ETF TRUST | — | 161,681.0 | $6.1M | 0.01% | NEW | — | $37.86 | +13.9% |
| 579 | DSI | ISHARES TR | — | 48,554.0 | $6.1M | 0.01% | NEW | — | $125.95 | +12.9% |
| 580 | HDEF | DBX ETF TR | — | 207,179.0 | $6.1M | 0.01% | NEW | — | $29.42 | +12.7% |
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%