Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,669.0 | $14.5M | 0.03% | +16K | +14.6% | $117.21 | +7.2% |
| 402 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 424,202.0 | $14.4M | 0.03% | — | — | $34.05 | +12.3% |
| 403 | DFGX | DIMENSIONAL ETF TRUST | — | 274,055.0 | $14.4M | 0.03% | -5K | -1.8% | $52.64 | +0.4% |
| 404 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 203,188.0 | $14.1M | 0.03% | +5K | +2.6% | $69.47 | +8.3% |
| 405 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,174,976.0 | $13.9M | 0.03% | +94K | +8.7% | $11.85 | +67.9% |
| 406 | NVMI | NOVA LTD | Technology | 42,383.0 | $13.9M | 0.03% | +2K | +5.6% | $328.39 | +53.3% |
| 407 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 174,322.0 | $13.9M | 0.03% | -711K | -80.3% | $79.67 | +8.8% |
| 408 | MSI | MOTOROLA SOLUTIONS INC | Technology | 36,224.0 | $13.9M | 0.03% | -824.0 | -2.2% | $383.32 | +5.4% |
| 409 | EMHC | SPDR SERIES TRUST | — | 539,558.0 | $13.7M | 0.03% | -6K | -1.2% | $25.46 | -1.5% |
| 410 | IGM | ISHARES TR | — | 105,417.0 | $13.6M | 0.03% | -90K | -46.1% | $129.16 | +21.7% |
| 411 | DOCU | DOCUSIGN INC | Technology | 198,427.0 | $13.6M | 0.03% | -372K | -65.2% | $68.40 | -27.6% |
| 412 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 634,428.0 | $13.5M | 0.03% | +112K | +21.4% | $21.23 | -2.4% |
| 413 | DFAU | DIMENSIONAL ETF TRUST | — | 286,305.0 | $13.4M | 0.03% | -8K | -2.8% | $46.80 | +9.5% |
| 414 | QLTA | ISHARES TR | — | 272,273.0 | $13.1M | 0.03% | -211K | -43.7% | $48.09 | -1.7% |
| 415 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 252,229.0 | $13.1M | 0.03% | +32K | +14.7% | $51.75 | +5.8% |
| 416 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 48,489.0 | $13.1M | 0.03% | +6K | +13.0% | $269.18 | +1.7% |
| 417 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 254,747.0 | $13.0M | 0.03% | +32K | +14.2% | $51.18 | +5.6% |
| 418 | RSG | REPUBLIC SVCS INC | Industrials | 61,478.0 | $13.0M | 0.03% | +7K | +13.8% | $211.93 | -1.4% |
| 419 | CSX | CSX CORP | Industrials | 357,651.0 | $13.0M | 0.03% | +11K | +3.2% | $36.25 | +25.6% |
| 420 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 264,638.0 | $13.0M | 0.03% | +31K | +13.4% | $48.99 | +5.9% |
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
29.6%
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%