Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ITT | ITT INC | Industrials | 42,942.0 | $8.5M | 0.01% | +42K | +6557.7% | $197.76 | +4.9% |
| 602 | RING | ISHARES INC | — | 131,246.0 | $8.5M | 0.01% | +131K | +10000.0% | $64.60 | +40.9% |
| 603 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,218.0 | $8.5M | 0.01% | +992.0 | +6.1% | $491.16 | -8.4% |
| 604 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 284,509.0 | $8.3M | 0.01% | +33K | +12.9% | $29.32 | +1.6% |
| 605 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 250,250.0 | $8.3M | 0.01% | +16K | +6.7% | $33.29 | +33.7% |
| 606 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 146,434.0 | $8.3M | 0.01% | +27K | +22.5% | $56.48 | +2.7% |
| 607 | RELX | RELX PLC | Communication Services | 260,559.0 | $8.3M | 0.01% | +164K | +169.1% | $31.67 | +14.6% |
| 608 | SKYW | SKYWEST INC | Industrials | 82,905.0 | $8.2M | 0.01% | +7K | +8.8% | $99.33 | +2.8% |
| 609 | CIEN | CIENA CORP | Technology | 16,666.0 | $8.2M | 0.01% | +16K | +4004.9% | $490.56 | -25.4% |
| 610 | ILF | ISHARES TR | — | 242,119.0 | $8.2M | 0.01% | -1.6M | -86.5% | $33.75 | +2.9% |
| 611 | JIG | J P MORGAN EXCHANGE TRADED F | — | 92,445.0 | $8.1M | 0.01% | -11K | -10.8% | $87.17 | -3.6% |
| 612 | TRP | TC ENERGY CORP | Energy | 120,400.0 | $8.0M | 0.01% | -12K | -8.8% | $66.29 | -7.0% |
| 613 | COMT | ISHARES U S ETF TR | — | 262,635.0 | $8.0M | 0.01% | +35K | +15.2% | $30.37 | +14.7% |
| 614 | BCS | BARCLAYS PLC | Financial Services | 296,369.0 | $8.0M | 0.01% | +161K | +118.5% | $26.86 | +0.2% |
| 615 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 218,396.0 | $7.9M | 0.01% | +160K | +272.8% | $36.39 | +1.4% |
| 616 | VAW | VANGUARD WORLD FD | — | 34,683.0 | $7.9M | 0.01% | +9K | +34.9% | $228.79 | +5.4% |
| 617 | CMS | CMS ENERGY CORP | Utilities | 103,595.0 | $7.9M | 0.01% | -3K | -2.4% | $76.50 | -10.6% |
| 618 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,594.0 | $7.9M | 0.01% | +1K | +11.7% | $623.54 | +32.7% |
| 619 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 88,698.0 | $7.7M | 0.01% | +4K | +4.6% | $87.22 | +12.2% |
| 620 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 43,224.0 | $7.7M | 0.01% | — | — | $178.59 | +4.8% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%