Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUB | ISHARES TR | — | 49,950.0 | $5.3M | 0.01% | -3K | -4.9% | $106.70 | -0.5% |
| 162 | SLYG | SPDR SERIES TRUST | — | 56,450.0 | $5.3M | 0.01% | -63K | -52.8% | $94.19 | +13.9% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,017.0 | $5.1M | 0.01% | -665.0 | -3.2% | $257.23 | -14.4% |
| 164 | QWLD | SPDR INDEX SHS FDS | — | 35,290.0 | $5.1M | 0.01% | -368.0 | -1.0% | $143.25 | +6.4% |
| 165 | KEP | KOREA ELEC PWR CORP | Utilities | 293,704.0 | $4.8M | 0.01% | -58K | -16.5% | $16.50 | -19.9% |
| 166 | AME | AMETEK INC | Industrials | 23,168.0 | $4.8M | 0.01% | -45K | -66.2% | $205.31 | +8.7% |
| 167 | IWN | ISHARES TR | — | 26,148.0 | $4.7M | 0.01% | -31K | -53.9% | $181.21 | +15.8% |
| 168 | CTVA | CORTEVA INC | Basic Materials | 69,797.0 | $4.7M | 0.01% | -3K | -3.6% | $67.03 | +17.9% |
| 169 | BCC | BOISE CASCADE CO DEL | Basic Materials | 62,742.0 | $4.6M | 0.01% | -8K | -11.6% | $73.60 | -8.8% |
| 170 | MTB | M & T BK CORP | Financial Services | 22,344.0 | $4.5M | 0.01% | -24K | -52.1% | $201.48 | +5.4% |
| 171 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 85,170.0 | $4.3M | 0.01% | -41K | -32.5% | $50.79 | +22.7% |
| 172 | IWO | ISHARES TR | — | 13,383.0 | $4.3M | 0.01% | -13K | -48.6% | $323.01 | +13.9% |
| 173 | DDOG | DATADOG INC | Technology | 31,476.0 | $4.3M | 0.01% | -9K | -22.5% | $135.99 | +60.3% |
| 174 | FISV | FISERV INC | Technology | 62,767.0 | $4.2M | 0.01% | -50K | -44.5% | $67.17 | -16.9% |
| 175 | NUDM | NUSHARES ETF TR | — | 115,411.0 | $4.2M | 0.01% | -773.0 | -0.7% | $36.21 | +7.2% |
| 176 | FROG | JFROG LTD | Technology | 66,398.0 | $4.1M | 0.01% | -5K | -7.4% | $62.46 | +14.4% |
| 177 | CART | MAPLEBEAR INC | Consumer Cyclical | 91,643.0 | $4.1M | 0.01% | -2K | -2.0% | $44.98 | -10.9% |
| 178 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 164,140.0 | $4.1M | 0.01% | -17K | -9.2% | $25.10 | -0.3% |
| 179 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 235,489.0 | $4.1M | 0.01% | -16K | -6.4% | $17.35 | -8.6% |
| 180 | — | FLUTTER ENTMT PLC | — | 18,582.0 | $4.0M | 0.01% | -104.0 | -0.6% | $215.04 | — |
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%