Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,048.0 | $7.9M | 0.02% | NEW | — | $238.17 | -36.8% |
| 522 | JIG | J P MORGAN EXCHANGE TRADED F | — | 104,389.0 | $7.9M | 0.02% | NEW | — | $75.34 | +9.3% |
| 523 | EA | ELECTRONIC ARTS INC | Communication Services | 38,981.0 | $7.9M | 0.02% | NEW | — | $201.70 | -0.4% |
| 524 | SNPS | SYNOPSYS INC | Technology | 15,929.0 | $7.9M | 0.02% | NEW | — | $493.40 | +6.4% |
| 525 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 104,006.0 | $7.8M | 0.02% | NEW | — | $75.40 | +21.6% |
| 526 | — | BEIGENE LTD | — | 22,981.0 | $7.8M | 0.02% | NEW | — | $340.70 | — |
| 527 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 83,358.0 | $7.8M | 0.02% | NEW | — | $93.25 | -7.1% |
| 528 | MHO | M/I HOMES INC | Consumer Cyclical | 53,476.0 | $7.7M | 0.02% | NEW | — | $144.44 | -10.1% |
| 529 | GPZ | VANECK ETF TRUST ALTERNATIVE ASSE | — | 278,967.0 | $7.7M | 0.02% | NEW | — | $27.63 | -16.5% |
| 530 | — | FIDELITY COVINGTON TRUST | — | 115,214.0 | $7.7M | 0.02% | NEW | — | $66.87 | — |
| 531 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 353,081.0 | $7.7M | 0.02% | NEW | — | $21.72 | -2.0% |
| 532 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 399,358.0 | $7.6M | 0.02% | NEW | — | $19.15 | +3.0% |
| 533 | BIDD | BLACKROCK ETF TRUST | — | 269,705.0 | $7.5M | 0.02% | NEW | — | $27.99 | +12.2% |
| 534 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 113,007.0 | $7.5M | 0.02% | NEW | — | $66.32 | +12.3% |
| 535 | IGRO | ISHARES TR | — | 93,949.0 | $7.5M | 0.02% | NEW | — | $79.67 | +10.9% |
| 536 | DVYE | ISHARES INC | — | 249,388.0 | $7.4M | 0.02% | NEW | — | $29.69 | +15.3% |
| 537 | NTES | NETEASE INC | Technology | 48,557.0 | $7.4M | 0.02% | NEW | — | $151.99 | -23.3% |
| 538 | MPC | MARATHON PETE CORP | Energy | 38,149.0 | $7.4M | 0.02% | NEW | — | $192.74 | +32.1% |
| 539 | BP | BP PLC | Energy | 212,724.0 | $7.3M | 0.02% | NEW | — | $34.46 | +28.7% |
| 540 | DES | WISDOMTREE TR | — | 217,170.0 | $7.3M | 0.02% | NEW | — | $33.68 | +14.3% |
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%