Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRSN | VERISIGN INC | Technology | 35,264.0 | $9.9M | 0.02% | NEW | — | $279.57 | +10.9% |
| 462 | FVD | FIRST TR VALUE LINE DIVID IN | — | 212,336.0 | $9.8M | 0.02% | NEW | — | $46.24 | +3.6% |
| 463 | DHR | DANAHER CORPORATION | Healthcare | 49,406.0 | $9.8M | 0.02% | NEW | — | $198.26 | -13.2% |
| 464 | WMB | WILLIAMS COS INC | Energy | 153,954.0 | $9.8M | 0.02% | NEW | — | $63.35 | +23.9% |
| 465 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,544.0 | $9.7M | 0.02% | NEW | — | $178.73 | -27.3% |
| 466 | RDDT | REDDIT INC | Communication Services | 42,243.0 | $9.7M | 0.02% | NEW | — | $229.99 | -38.4% |
| 467 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 180,418.0 | $9.7M | 0.02% | NEW | — | $53.79 | -8.1% |
| 468 | ECL | ECOLAB INC | Basic Materials | 35,136.0 | $9.6M | 0.02% | NEW | — | $273.86 | -7.5% |
| 469 | JXN | JACKSON FINANCIAL INC | Financial Services | 94,894.0 | $9.6M | 0.02% | NEW | — | $101.23 | +5.7% |
| 470 | ARM | ARM HOLDINGS PLC | Technology | 67,689.0 | $9.6M | 0.02% | NEW | — | $141.49 | +116.6% |
| 471 | SANM | SANMINA CORPORATION | Technology | 83,108.0 | $9.6M | 0.02% | NEW | — | $115.11 | +114.1% |
| 472 | USB | US BANCORP DEL | Financial Services | 196,866.0 | $9.5M | 0.02% | NEW | — | $48.33 | +13.4% |
| 473 | RBLX | ROBLOX CORP | Technology | 68,376.0 | $9.5M | 0.02% | NEW | — | $138.52 | -65.2% |
| 474 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 36,278.0 | $9.4M | 0.02% | NEW | — | $260.44 | +41.7% |
| 475 | CSCO | CISCO SYS INC | Technology | 137,379.0 | $9.4M | 0.02% | NEW | — | $68.42 | +76.0% |
| 476 | — | FORTINET INC | — | 110,941.0 | $9.3M | 0.02% | NEW | — | $84.08 | — |
| 477 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 288,233.0 | $9.3M | 0.02% | NEW | — | $32.31 | +11.3% |
| 478 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 31,214.0 | $9.3M | 0.02% | NEW | — | $297.16 | -14.0% |
| 479 | MTB | M & T BK CORP | Financial Services | 46,633.0 | $9.2M | 0.02% | NEW | — | $197.62 | +7.9% |
| 480 | NLR | VANECK ETF TRUST | — | 67,829.0 | $9.2M | 0.02% | NEW | — | $135.65 | -3.5% |
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%