Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HEI | HEICO CORP NEW | Industrials | 27,303.0 | $8.8M | 0.02% | +621.0 | +2.3% | $323.59 | +7.4% |
| 522 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40,534.0 | $8.8M | 0.02% | -3K | -6.5% | $217.06 | +25.2% |
| 523 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 43,231.0 | $8.8M | 0.02% | -9K | -16.9% | $203.05 | -9.4% |
| 524 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 43,809.0 | $8.7M | 0.02% | +7K | +17.9% | $199.48 | +15.5% |
| 525 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,280.0 | $8.7M | 0.02% | -10K | -45.8% | $771.86 | -12.6% |
| 526 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 96,241.0 | $8.7M | 0.02% | NEW | — | $90.07 | +12.3% |
| 527 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 182,294.0 | $8.6M | 0.02% | +88K | +93.4% | $47.05 | +6.5% |
| 528 | FTEC | FIDELITY COVINGTON TRUST | — | 38,136.0 | $8.6M | 0.02% | -21K | -35.4% | $224.67 | +22.1% |
| 529 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 364,697.0 | $8.5M | 0.02% | +86K | +31.0% | $23.42 | -2.2% |
| 530 | BALI | BLACKROCK ETF TRUST | — | 269,460.0 | $8.5M | 0.02% | -4K | -1.4% | $31.68 | +7.5% |
| 531 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 52,608.0 | $8.5M | 0.02% | — | — | $161.63 | -23.5% |
| 532 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35,002.0 | $8.5M | 0.02% | +4K | +12.1% | $242.82 | +7.1% |
| 533 | D | DOMINION ENERGY INC | Utilities | 145,001.0 | $8.5M | 0.02% | +86K | +145.7% | $58.59 | +22.3% |
| 534 | WRB | BERKLEY W R CORP | Financial Services | 120,337.0 | $8.4M | 0.02% | +6K | +5.5% | $70.12 | -1.0% |
| 535 | ARGX | ARGENX SE | Healthcare | 9,840.0 | $8.3M | 0.02% | — | — | $840.98 | +2.6% |
| 536 | PZA | INVESCO EXCH TRADED FD TR II | — | 356,463.0 | $8.3M | 0.02% | — | — | $23.19 | +0.7% |
| 537 | TW | TRADEWEB MKTS INC | Financial Services | 76,833.0 | $8.3M | 0.02% | -26K | -25.1% | $107.54 | -6.2% |
| 538 | CAVA | CAVA GROUP INC | Consumer Cyclical | 140,469.0 | $8.2M | 0.02% | +42K | +43.3% | $58.69 | +16.6% |
| 539 | UPS | UNITED PARCEL SERVICE INC | Industrials | 82,422.0 | $8.2M | 0.02% | +2K | +2.5% | $99.19 | +16.4% |
| 540 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 151,305.0 | $8.1M | 0.02% | +20K | +15.0% | $53.83 | +11.1% |
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%