Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IDCC | INTERDIGITAL INC | Technology | 21,838.0 | $7.0M | 0.01% | +1K | +7.1% | $318.39 | -18.4% |
| 582 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 251,922.0 | $6.9M | 0.01% | +6K | +2.4% | $27.52 | +6.1% |
| 583 | INSM | INSMED INC | Healthcare | 39,732.0 | $6.9M | 0.01% | +4K | +12.6% | $174.04 | -38.8% |
| 584 | MHO | M/I HOMES INC | Consumer Cyclical | 53,966.0 | $6.9M | 0.01% | +490.0 | +0.9% | $127.95 | +2.2% |
| 585 | EAGG | ISHARES TR | — | 143,842.0 | $6.9M | 0.01% | +5K | +3.4% | $47.85 | -1.2% |
| 586 | HCI | HCI GROUP INC | Financial Services | 35,806.0 | $6.9M | 0.01% | +3K | +10.4% | $191.69 | -17.9% |
| 587 | FLRT | PACER FDS TR | — | 145,601.0 | $6.9M | 0.01% | -46K | -24.0% | $47.13 | -0.7% |
| 588 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 119,524.0 | $6.8M | 0.01% | +22K | +22.7% | $57.24 | -1.7% |
| 589 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,564.0 | $6.8M | 0.01% | +27K | +657.9% | $222.63 | +1.4% |
| 590 | FDX | FEDEX CORP | Industrials | 23,538.0 | $6.8M | 0.01% | +4K | +22.4% | $288.86 | +39.2% |
| 591 | THRO | BLACKROCK ETF TRUST | — | 175,822.0 | $6.8M | 0.01% | +14K | +8.8% | $38.56 | +11.6% |
| 592 | IWD | ISHARES TR | — | 32,037.0 | $6.7M | 0.01% | +10K | +45.4% | $210.34 | +13.3% |
| 593 | SCHO | SCHWAB STRATEGIC TR | — | 276,337.0 | $6.7M | 0.01% | +180K | +185.7% | $24.37 | -0.9% |
| 594 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 144,794.0 | $6.7M | 0.01% | — | — | $46.50 | -0.8% |
| 595 | TLTW | ISHARES TR | — | 294,850.0 | $6.7M | 0.01% | +59K | +25.0% | $22.67 | -2.5% |
| 596 | DSI | ISHARES TR | — | 51,873.0 | $6.7M | 0.01% | +3K | +6.8% | $128.83 | +10.3% |
| 597 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 202,229.0 | $6.7M | 0.01% | +30K | +17.3% | $32.99 | +16.8% |
| 598 | ENVA | ENOVA INTL INC | Financial Services | 42,089.0 | $6.6M | 0.01% | +3K | +7.6% | $157.20 | +1.5% |
| 599 | TMUS | T-MOBILE US INC | Communication Services | 32,536.0 | $6.6M | 0.01% | -734.0 | -2.2% | $203.04 | -6.8% |
| 600 | PSN | PARSONS CORP DEL | Industrials | 105,642.0 | $6.5M | 0.01% | +5K | +5.3% | $61.80 | -13.2% |
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
29.6%
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%