Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | THE BALDWIN INSURANCE GRP IN | — | 26,662.0 | $641K | 0.00% | -714.0 | -2.6% | $24.03 | — |
| 322 | FTRE | FORTREA HLDGS INC | Healthcare | 36,019.0 | $621K | 0.00% | -67K | -65.0% | $17.25 | -23.4% |
| 323 | LRN | STRIDE INC | Consumer Defensive | 9,360.0 | $608K | 0.00% | -2K | -20.5% | $64.93 | +36.5% |
| 324 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,340.0 | $589K | 0.00% | -58.0 | -0.6% | $63.04 | +5.0% |
| 325 | ARW | ARROW ELECTRS INC | Technology | 5,100.0 | $562K | 0.00% | -466.0 | -8.4% | $110.18 | +97.2% |
| 326 | INFY | INFOSYS LTD | Technology | 31,404.0 | $560K | 0.00% | -16K | -34.0% | $17.82 | -28.9% |
| 327 | MGC | VANGUARD WORLD FD | — | 2,218.0 | $557K | 0.00% | -17.0 | -0.8% | $251.17 | +9.2% |
| 328 | IMCG | ISHARES TR | — | 6,823.0 | $545K | 0.00% | -94.0 | -1.4% | $79.84 | +14.4% |
| 329 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,165.0 | $542K | 0.00% | -365.0 | -8.1% | $130.22 | +10.0% |
| 330 | VNO | VORNADO RLTY TR | Real Estate | 16,288.0 | $542K | 0.00% | -534.0 | -3.2% | $33.28 | -3.9% |
| 331 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 14,811.0 | $502K | 0.00% | -681.0 | -4.4% | $33.91 | -19.7% |
| 332 | SPSB | SPDR SERIES TRUST | — | 16,560.0 | $500K | 0.00% | -2K | -8.7% | $30.20 | -0.7% |
| 333 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,335.0 | $467K | 0.00% | -85.0 | -3.5% | $200.06 | +3.9% |
| 334 | CBT | CABOT CORP | Basic Materials | 6,641.0 | $440K | 0.00% | -482.0 | -6.8% | $66.28 | +25.8% |
| 335 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,409.0 | $437K | 0.00% | -272.0 | -10.2% | $181.25 | -24.3% |
| 336 | — | AVIDITY BIOSCIENCES INC | — | 5,967.0 | $430K | 0.00% | -45K | -88.3% | $72.13 | — |
| 337 | DFAI | DIMENSIONAL ETF TRUST | — | 11,184.0 | $426K | 0.00% | -637.0 | -5.4% | $38.11 | +9.0% |
| 338 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,966.0 | $426K | 0.00% | -4K | -37.7% | $61.13 | +11.4% |
| 339 | SDY | SPDR SERIES TRUST | — | 3,058.0 | $426K | 0.00% | -481.0 | -13.6% | $139.17 | +7.8% |
| 340 | HEFA | ISHARES TR | — | 10,065.0 | $416K | 0.00% | -2K | -15.0% | $41.36 | +9.6% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%