Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIDELITY COVINGTON TRUST | — | 105,243.0 | $7.8M | 0.02% | -10K | -8.7% | $74.28 | — |
| 142 | RS | RELIANCE INC | Basic Materials | 26,996.0 | $7.8M | 0.02% | -2K | -6.0% | $288.87 | +25.4% |
| 143 | ESGU | ISHARES TR | — | 51,793.0 | $7.7M | 0.02% | -4K | -7.3% | $148.98 | +8.7% |
| 144 | JIG | J P MORGAN EXCHANGE TRADED F | — | 103,673.0 | $7.6M | 0.02% | -716.0 | -0.7% | $73.34 | +12.4% |
| 145 | MATX | MATSON INC | Industrials | 60,107.0 | $7.4M | 0.01% | -7K | -10.7% | $123.55 | +47.9% |
| 146 | CMS | CMS ENERGY CORP | Utilities | 106,141.0 | $7.4M | 0.01% | -3K | -2.5% | $69.93 | +5.3% |
| 147 | ARM | ARM HOLDINGS PLC | Technology | 65,478.0 | $7.2M | 0.01% | -2K | -3.3% | $109.31 | +172.8% |
| 148 | BLD | TOPBUILD CORP | Industrials | 16,934.0 | $7.1M | 0.01% | -565.0 | -3.2% | $417.19 | -1.4% |
| 149 | FLRT | PACER FDS TR | — | 145,601.0 | $6.9M | 0.01% | -46K | -24.0% | $47.13 | -0.9% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 32,536.0 | $6.6M | 0.01% | -734.0 | -2.2% | $203.04 | -6.3% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 24,310.0 | $6.5M | 0.01% | -2K | -9.3% | $268.30 | -33.7% |
| 152 | SPYG | SPDR SERIES TRUST | — | 60,991.0 | $6.5M | 0.01% | -53K | -46.4% | $106.70 | +10.9% |
| 153 | HDEF | DBX ETF TR | — | 204,917.0 | $6.4M | 0.01% | -2K | -1.1% | $30.99 | +7.5% |
| 154 | TIPX | SPDR SERIES TRUST | — | 331,994.0 | $6.3M | 0.01% | -4K | -1.2% | $19.08 | +0.3% |
| 155 | SNPS | SYNOPSYS INC | Technology | 13,276.0 | $6.2M | 0.01% | -3K | -16.7% | $469.72 | +6.2% |
| 156 | IWS | ISHARES TR | — | 44,101.0 | $6.2M | 0.01% | -54K | -55.2% | $141.05 | +11.7% |
| 157 | PFF | ISHARES TR | — | 183,837.0 | $5.7M | 0.01% | -425K | -69.8% | $30.96 | +0.5% |
| 158 | HST | HOST HOTELS & RESORTS INC | Real Estate | 306,968.0 | $5.4M | 0.01% | -2K | -0.6% | $17.73 | +26.4% |
| 159 | IOO | ISHARES TR | — | 42,834.0 | $5.4M | 0.01% | -2K | -4.6% | $126.67 | +11.9% |
| 160 | NULV | NUSHARES ETF TR | — | 119,205.0 | $5.4M | 0.01% | -2K | -1.5% | $45.05 | +11.7% |
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
29.6%
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%