Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNX | CNX RES CORP | Energy | 142,705.0 | $4.6M | 0.01% | NEW | — | $32.12 | +8.1% |
| 642 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 149,149.0 | $4.5M | 0.01% | NEW | — | $30.48 | +10.3% |
| 643 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 180,756.0 | $4.5M | 0.01% | NEW | — | $25.10 | -0.2% |
| 644 | FDX | FEDEX CORP | Industrials | 19,234.0 | $4.5M | 0.01% | NEW | — | $235.81 | +69.6% |
| 645 | ENVA | ENOVA INTL INC | Financial Services | 39,132.0 | $4.5M | 0.01% | NEW | — | $115.09 | +38.2% |
| 646 | AON | AON PLC | Financial Services | 12,625.0 | $4.5M | 0.01% | NEW | — | $356.59 | -10.5% |
| 647 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 101,161.0 | $4.5M | 0.01% | NEW | — | $44.42 | -2.1% |
| 648 | IWD | ISHARES TR | — | 22,035.0 | $4.5M | 0.01% | NEW | — | $203.59 | +17.0% |
| 649 | VGK | VANGUARD INTL EQUITY INDEX F | — | 56,028.0 | $4.5M | 0.01% | NEW | — | $79.80 | +12.2% |
| 650 | RELX | RELX PLC | Communication Services | 93,472.0 | $4.5M | 0.01% | NEW | — | $47.76 | -31.1% |
| 651 | EFX | EQUIFAX INC | Industrials | 17,372.0 | $4.5M | 0.01% | NEW | — | $256.53 | -36.5% |
| 652 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 209,689.0 | $4.5M | 0.01% | NEW | — | $21.23 | -2.7% |
| 653 | USXF | ISHARES TR | — | 77,643.0 | $4.4M | 0.01% | NEW | — | $57.31 | +17.7% |
| 654 | — | TEGNA INC | — | 218,403.0 | $4.4M | 0.01% | NEW | — | $20.33 | — |
| 655 | RIO | RIO TINTO PLC | Basic Materials | 66,704.0 | $4.4M | 0.01% | NEW | — | $66.01 | +62.0% |
| 656 | GRID | FIRST TR EXCHANGE TRADED FD | — | 29,092.0 | $4.4M | 0.01% | NEW | — | $151.08 | +30.4% |
| 657 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 57,759.0 | $4.4M | 0.01% | NEW | — | $76.01 | +11.1% |
| 658 | NUDM | NUSHARES ETF TR | — | 116,184.0 | $4.4M | 0.01% | NEW | — | $37.62 | +4.5% |
| 659 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 251,694.0 | $4.3M | 0.01% | NEW | — | $17.27 | -7.0% |
| 660 | CLS | CELESTICA INC | Technology | 17,607.0 | $4.3M | 0.01% | NEW | — | $246.38 | +50.5% |
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%