Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TJX | TJX COS INC NEW | Consumer Cyclical | 109,881.0 | $16.6M | 0.03% | -68K | -38.4% | $151.50 | -7.3% |
| 402 | ICVT | ISHARES TR | — | 136,735.0 | $16.6M | 0.03% | -42K | -23.3% | $121.74 | -4.8% |
| 403 | — | BLACKROCK ETF TRUST | — | 595,205.0 | $16.6M | 0.03% | NEW | — | $27.95 | — |
| 404 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 354,563.0 | $16.6M | 0.03% | +65K | +22.5% | $46.74 | +1.8% |
| 405 | EOG | EOG RES INC | Energy | 127,297.0 | $16.5M | 0.03% | -25K | -16.4% | $129.73 | +18.0% |
| 406 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 301,959.0 | $16.4M | 0.03% | +47K | +18.5% | $54.47 | +2.1% |
| 407 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 291,065.0 | $16.4M | 0.03% | +47K | +19.4% | $56.51 | +1.8% |
| 408 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 62,081.0 | $16.4M | 0.03% | +14K | +28.0% | $264.72 | +8.3% |
| 409 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 119,983.0 | $16.4M | 0.03% | +77K | +179.3% | $136.95 | +33.0% |
| 410 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 280,922.0 | $16.4M | 0.03% | +45K | +19.2% | $58.49 | +2.0% |
| 411 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 298,150.0 | $16.4M | 0.03% | +47K | +18.6% | $55.08 | +2.4% |
| 412 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 298,006.0 | $16.4M | 0.03% | +46K | +18.1% | $55.09 | +2.2% |
| 413 | ECL | ECOLAB INC | Basic Materials | 58,896.0 | $16.4M | 0.03% | +19K | +48.0% | $278.61 | +1.1% |
| 414 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 313,660.0 | $16.4M | 0.03% | +49K | +18.5% | $52.29 | +2.3% |
| 415 | EUHY | ISHARES INC | — | 304,427.0 | $16.4M | 0.03% | NEW | — | $53.86 | -0.7% |
| 416 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 268,827.0 | $16.4M | 0.03% | +40K | +17.5% | $60.98 | +2.0% |
| 417 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 275,323.0 | $16.4M | 0.03% | +44K | +18.9% | $59.54 | +2.6% |
| 418 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 291,563.0 | $16.4M | 0.03% | +50K | +20.5% | $56.20 | +1.9% |
| 419 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 313,125.0 | $16.4M | 0.03% | +42K | +15.4% | $52.26 | +2.0% |
| 420 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 272,104.0 | $16.3M | 0.03% | +46K | +20.1% | $59.95 | +1.9% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%