Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 168,550.0 | $11.0M | 0.02% | -12K | -6.6% | $65.09 | -24.0% |
| 122 | SANM | SANMINA CORPORATION | Technology | 72,668.0 | $10.9M | 0.02% | -10K | -12.6% | $150.07 | +54.0% |
| 123 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,929.0 | $10.9M | 0.02% | -39K | -71.2% | $681.91 | +8.9% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 51,847.0 | $10.8M | 0.02% | -2K | -3.1% | $208.73 | +3.9% |
| 125 | QUAL | ISHARES TR | — | 54,287.0 | $10.8M | 0.02% | -21K | -28.0% | $198.62 | +7.1% |
| 126 | BKHY | BNY MELLON ETF TRUST | — | 217,752.0 | $10.5M | 0.02% | -170K | -43.8% | $48.07 | -1.2% |
| 127 | BX | BLACKSTONE INC | Financial Services | 66,478.0 | $10.2M | 0.02% | -10K | -13.4% | $154.14 | -23.1% |
| 128 | RMBS | RAMBUS INC DEL | Technology | 110,754.0 | $10.2M | 0.02% | -10K | -8.6% | $91.89 | +45.3% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 106,409.0 | $10.1M | 0.02% | -9K | -8.0% | $95.35 | -40.1% |
| 130 | KKR | KKR & CO INC | Financial Services | 78,453.0 | $10.0M | 0.02% | -2K | -2.8% | $127.48 | -25.7% |
| 131 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 286,620.0 | $9.7M | 0.02% | -2K | -0.6% | $33.75 | +7.1% |
| 132 | — | BLACKROCK ETF TRUST | — | 124,131.0 | $9.2M | 0.02% | -1K | -1.0% | $74.09 | — |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 169,662.0 | $9.2M | 0.02% | -71K | -29.5% | $53.94 | +10.4% |
| 134 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40,534.0 | $8.8M | 0.02% | -3K | -6.5% | $217.06 | +37.9% |
| 135 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 43,231.0 | $8.8M | 0.02% | -9K | -16.9% | $203.05 | -6.7% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,280.0 | $8.7M | 0.02% | -10K | -45.8% | $771.86 | -15.8% |
| 137 | FTEC | FIDELITY COVINGTON TRUST | — | 38,136.0 | $8.6M | 0.02% | -21K | -35.4% | $224.67 | +21.7% |
| 138 | BALI | BLACKROCK ETF TRUST | — | 269,460.0 | $8.5M | 0.02% | -4K | -1.4% | $31.68 | +6.7% |
| 139 | TW | TRADEWEB MKTS INC | Financial Services | 76,833.0 | $8.3M | 0.02% | -26K | -25.1% | $107.54 | -0.8% |
| 140 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 28,113.0 | $8.1M | 0.02% | -157.0 | -0.6% | $288.28 | +5.0% |
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%