Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 251,276.0 | $13.0M | 0.03% | +34K | +15.7% | $51.56 | +5.9% |
| 422 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 228,734.0 | $13.0M | 0.03% | +30K | +15.1% | $56.62 | +7.1% |
| 423 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 231,595.0 | $12.9M | 0.03% | +31K | +15.3% | $55.92 | +5.3% |
| 424 | OEF | ISHARES TR | — | 37,723.0 | $12.9M | 0.03% | +3K | +8.8% | $342.97 | +8.2% |
| 425 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 242,038.0 | $12.9M | 0.03% | +33K | +15.9% | $53.45 | +4.6% |
| 426 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 235,755.0 | $12.9M | 0.03% | +28K | +13.7% | $54.83 | +5.8% |
| 427 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 226,500.0 | $12.9M | 0.03% | +31K | +15.9% | $57.06 | +4.5% |
| 428 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 243,858.0 | $12.9M | 0.03% | +32K | +15.2% | $52.95 | +5.7% |
| 429 | MMM | 3M CO | Industrials | 80,501.0 | $12.9M | 0.03% | +7K | +9.2% | $160.10 | -4.8% |
| 430 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 271,438.0 | $12.9M | 0.03% | +38K | +16.2% | $47.47 | +9.5% |
| 431 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 289,348.0 | $12.9M | 0.03% | +41K | +16.7% | $44.42 | +4.6% |
| 432 | HYEM | VANECK ETF TRUST | — | 644,486.0 | $12.8M | 0.03% | +19K | +3.1% | $19.89 | +0.7% |
| 433 | H | HYATT HOTELS CORP | Consumer Cyclical | 79,670.0 | $12.8M | 0.03% | -630.0 | -0.8% | $160.32 | +8.6% |
| 434 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 342,270.0 | $12.7M | 0.03% | -156K | -31.3% | $37.00 | -11.1% |
| 435 | SRLN | SSGA ACTIVE ETF TR | — | 305,580.0 | $12.6M | 0.03% | -7K | -2.1% | $41.27 | -2.0% |
| 436 | TRUT | VANECK ETF TRUST | — | 475,988.0 | $12.6M | 0.03% | NEW | — | $26.47 | +17.5% |
| 437 | RAAX | VANECK ETF TRUST | — | 360,647.0 | $12.6M | 0.03% | +360K | +10000.0% | $34.93 | +19.2% |
| 438 | ALL | ALLSTATE CORP | Financial Services | 60,155.0 | $12.5M | 0.03% | +9K | +17.8% | $208.15 | +4.1% |
| 439 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 354,154.0 | $12.5M | 0.03% | +20K | +5.9% | $35.35 | +3.9% |
| 440 | IBB | ISHARES TR | — | 74,029.0 | $12.5M | 0.03% | +74K | +10000.0% | $168.77 | +0.0% |
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%