Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACN | ACCENTURE PLC IRELAND | Technology | 24,310.0 | $6.5M | 0.01% | -2K | -9.3% | $268.30 | -34.8% |
| 602 | SPYG | SPDR SERIES TRUST | — | 60,991.0 | $6.5M | 0.01% | -53K | -46.4% | $106.70 | +12.1% |
| 603 | MPC | MARATHON PETE CORP | Energy | 39,982.0 | $6.5M | 0.01% | +2K | +4.8% | $162.63 | +58.1% |
| 604 | FSTA | FIDELITY COVINGTON TRUST | — | 131,511.0 | $6.5M | 0.01% | +11K | +9.4% | $49.19 | +7.5% |
| 605 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 39,960.0 | $6.4M | 0.01% | +39K | +6898.2% | $160.76 | +10.2% |
| 606 | LOGI | LOGITECH INTL S A | Technology | 64,022.0 | $6.4M | 0.01% | +7K | +13.0% | $100.22 | +10.7% |
| 607 | ES | EVERSOURCE ENERGY | Utilities | 95,152.0 | $6.4M | 0.01% | +14K | +17.5% | $67.33 | +3.9% |
| 608 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16,033.0 | $6.4M | 0.01% | +4K | +34.5% | $397.65 | -25.2% |
| 609 | HDEF | DBX ETF TR | — | 204,917.0 | $6.4M | 0.01% | -2K | -1.1% | $30.99 | +7.4% |
| 610 | EBND | SPDR SERIES TRUST | — | 297,026.0 | $6.3M | 0.01% | +4K | +1.5% | $21.37 | -2.1% |
| 611 | SHEL | SHELL PLC | Energy | 86,319.0 | $6.3M | 0.01% | +7K | +8.4% | $73.48 | +17.7% |
| 612 | TIPX | SPDR SERIES TRUST | — | 331,994.0 | $6.3M | 0.01% | -4K | -1.2% | $19.08 | +0.3% |
| 613 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,226.0 | $6.3M | 0.01% | — | — | $389.19 | +18.6% |
| 614 | CLS | CELESTICA INC | Technology | 21,230.0 | $6.3M | 0.01% | +4K | +20.6% | $295.61 | +25.5% |
| 615 | AXON | AXON ENTERPRISE INC | Industrials | 11,048.0 | $6.3M | 0.01% | +996.0 | +9.9% | $567.93 | -31.3% |
| 616 | BAP | CREDICORP LTD | Financial Services | 21,820.0 | $6.3M | 0.01% | +2K | +8.4% | $287.00 | +18.1% |
| 617 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107,405.0 | $6.2M | 0.01% | +8K | +7.6% | $58.12 | +4.2% |
| 618 | SNPS | SYNOPSYS INC | Technology | 13,276.0 | $6.2M | 0.01% | -3K | -16.7% | $469.72 | +13.6% |
| 619 | IWS | ISHARES TR | — | 44,101.0 | $6.2M | 0.01% | -54K | -55.2% | $141.05 | +13.5% |
| 620 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 227,389.0 | $6.2M | 0.01% | +8K | +3.6% | $27.35 | +21.5% |
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
29.6%
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%