Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EUSB | ISHARES TR | — | 14,183.0 | $623K | 0.00% | NEW | — | $43.92 | -1.3% |
| 1062 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 12,051.0 | $623K | 0.00% | NEW | — | $51.66 | +14.5% |
| 1063 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,627.0 | $623K | 0.00% | NEW | — | $33.42 | +8.8% |
| 1064 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,996.0 | $621K | 0.00% | NEW | — | $56.46 | -3.9% |
| 1065 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 29,866.0 | $617K | 0.00% | NEW | — | $20.66 | -16.0% |
| 1066 | EQIX | EQUINIX INC | Real Estate | 783.0 | $614K | 0.00% | NEW | — | $783.58 | +36.6% |
| 1067 | ROST | ROSS STORES INC | Consumer Cyclical | 3,999.0 | $609K | 0.00% | NEW | — | $152.40 | +53.2% |
| 1068 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,398.0 | $608K | 0.00% | NEW | — | $64.73 | +2.9% |
| 1069 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,719.0 | $604K | 0.00% | NEW | — | $222.22 | -1.4% |
| 1070 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 15,492.0 | $600K | 0.00% | NEW | — | $38.75 | -29.2% |
| 1071 | EWY | ISHARES INC | — | 7,486.0 | $600K | 0.00% | NEW | — | $80.10 | +147.5% |
| 1072 | PRI | PRIMERICA INC | Financial Services | 2,123.0 | $589K | 0.00% | NEW | — | $277.59 | -2.2% |
| 1073 | — | TECHNIPFMC PLC | — | 14,703.0 | $580K | 0.00% | NEW | — | $39.45 | — |
| 1074 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,826.0 | $577K | 0.00% | NEW | — | $316.00 | -7.4% |
| 1075 | IMCG | ISHARES TR | — | 6,917.0 | $572K | 0.00% | NEW | — | $82.73 | +11.6% |
| 1076 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 20,510.0 | $568K | 0.00% | NEW | — | $27.68 | +11.7% |
| 1077 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,113.0 | $566K | 0.00% | NEW | — | $29.62 | +16.2% |
| 1078 | ALLY | ALLY FINL INC | Financial Services | 14,302.0 | $561K | 0.00% | NEW | — | $39.20 | +9.5% |
| 1079 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,581.0 | $553K | 0.00% | NEW | — | $349.54 | +30.5% |
| 1080 | SPSB | SPDR SER TR | — | 18,144.0 | $550K | 0.00% | NEW | — | $30.29 | -0.9% |
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%