Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EFV | ISHARES TR | — | 166,132.0 | $11.3M | 0.02% | NEW | — | $67.83 | +16.0% |
| 422 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,364.0 | $11.2M | 0.02% | NEW | — | $346.26 | -10.7% |
| 423 | VMC | VULCAN MATLS CO | Basic Materials | 36,417.0 | $11.2M | 0.02% | NEW | — | $307.62 | -15.3% |
| 424 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 522,527.0 | $11.1M | 0.02% | NEW | — | $21.31 | -2.8% |
| 425 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 233,334.0 | $11.1M | 0.02% | NEW | — | $47.51 | +9.2% |
| 426 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 219,976.0 | $11.0M | 0.02% | NEW | — | $50.15 | +9.2% |
| 427 | CMI | CUMMINS INC | Industrials | 26,057.0 | $11.0M | 0.02% | NEW | — | $422.38 | +51.4% |
| 428 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 200,936.0 | $11.0M | 0.02% | NEW | — | $54.73 | +7.6% |
| 429 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 211,633.0 | $11.0M | 0.02% | NEW | — | $51.91 | +7.8% |
| 430 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 222,995.0 | $11.0M | 0.02% | NEW | — | $49.24 | +9.8% |
| 431 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 217,152.0 | $11.0M | 0.02% | NEW | — | $50.54 | +8.0% |
| 432 | ALL | ALLSTATE CORP | Financial Services | 51,083.0 | $11.0M | 0.02% | NEW | — | $214.65 | +0.9% |
| 433 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 207,278.0 | $11.0M | 0.02% | NEW | — | $52.89 | +9.6% |
| 434 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 198,738.0 | $11.0M | 0.02% | NEW | — | $55.14 | +9.9% |
| 435 | NET | CLOUDFLARE INC | Technology | 50,992.0 | $10.9M | 0.02% | NEW | — | $214.59 | +0.7% |
| 436 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 195,346.0 | $10.9M | 0.02% | NEW | — | $55.95 | +6.5% |
| 437 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 208,902.0 | $10.9M | 0.02% | NEW | — | $52.25 | +7.0% |
| 438 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 240,622.0 | $10.9M | 0.02% | NEW | — | $45.10 | +31.8% |
| 439 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 233,611.0 | $10.8M | 0.02% | NEW | — | $46.39 | +12.0% |
| 440 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 248,017.0 | $10.8M | 0.02% | NEW | — | $43.50 | +6.8% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%