Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BLACKROCK ETF TRUST | — | 125,439.0 | $9.1M | 0.02% | NEW | — | $72.58 | — |
| 482 | PLD | PROLOGIS INC. | Real Estate | 79,350.0 | $9.1M | 0.02% | NEW | — | $114.52 | +27.4% |
| 483 | FLRT | PACER FDS TR | — | 191,536.0 | $9.1M | 0.02% | NEW | — | $47.39 | -1.3% |
| 484 | SHM | SPDR SER TR | — | 187,514.0 | $9.0M | 0.02% | NEW | — | $48.22 | -1.0% |
| 485 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,158.0 | $9.0M | 0.02% | NEW | — | $138.60 | -29.4% |
| 486 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 122,847.0 | $9.0M | 0.02% | NEW | — | $73.34 | -6.8% |
| 487 | HYGW | ISHARES TR | — | 292,845.0 | $8.9M | 0.02% | NEW | — | $30.37 | -4.3% |
| 488 | EBAY | EBAY INC. | Consumer Cyclical | 97,251.0 | $8.8M | 0.02% | NEW | — | $90.95 | +27.3% |
| 489 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 38,133.0 | $8.8M | 0.02% | NEW | — | $229.61 | +32.7% |
| 490 | WRB | BERKLEY W R CORP | Financial Services | 114,108.0 | $8.7M | 0.02% | NEW | — | $76.62 | -11.9% |
| 491 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 445,023.0 | $8.7M | 0.02% | NEW | — | $19.53 | +38.4% |
| 492 | BALI | BLACKROCK ETF TRUST | — | 273,161.0 | $8.7M | 0.02% | NEW | — | $31.74 | +7.0% |
| 493 | IWP | ISHARES TR | — | 60,845.0 | $8.7M | 0.02% | NEW | — | $142.41 | -2.1% |
| 494 | HEI | HEICO CORP NEW | Industrials | 26,682.0 | $8.6M | 0.02% | NEW | — | $322.82 | -6.7% |
| 495 | TIMB | TIM S A | Communication Services | 384,034.0 | $8.6M | 0.02% | NEW | — | $22.32 | +0.2% |
| 496 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 29,689.0 | $8.5M | 0.02% | NEW | — | $287.91 | +11.4% |
| 497 | — | RYANAIR HOLDINGS PLC | — | 141,669.0 | $8.5M | 0.02% | NEW | — | $60.22 | — |
| 498 | CLOA | BLACKROCK ETF TRUST II | — | 163,424.0 | $8.5M | 0.02% | NEW | — | $51.96 | +0.0% |
| 499 | SMHX | VANECK ETF TRUST | — | 221,697.0 | $8.5M | 0.02% | NEW | — | $38.28 | +57.5% |
| 500 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 52,859.0 | $8.5M | 0.02% | NEW | — | $159.89 | -22.2% |
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%