Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | O | REALTY INCOME CORP | Real Estate | 84,363.0 | $5.1M | 0.01% | NEW | — | $60.79 | +2.0% |
| 622 | INSM | INSMED INC | Healthcare | 35,294.0 | $5.1M | 0.01% | NEW | — | $144.01 | -26.1% |
| 623 | QWLD | SPDR INDEX SHS FDS | — | 35,658.0 | $5.0M | 0.01% | NEW | — | $140.43 | +9.1% |
| 624 | BLV | VANGUARD BD INDEX FDS | — | 70,232.0 | $5.0M | 0.01% | NEW | — | $70.85 | -3.6% |
| 625 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 126,124.0 | $4.9M | 0.01% | NEW | — | $39.22 | +65.2% |
| 626 | EVSD | MORGAN STANLEY ETF TRUST | — | 95,969.0 | $4.9M | 0.01% | NEW | — | $51.40 | -0.8% |
| 627 | CTVA | CORTEVA INC | Basic Materials | 72,420.0 | $4.9M | 0.01% | NEW | — | $67.63 | +18.4% |
| 628 | HON | HONEYWELL INTL INC | Industrials | 23,184.0 | $4.9M | 0.01% | NEW | — | $210.50 | +10.3% |
| 629 | HCA | HCA HEALTHCARE INC | Healthcare | 11,398.0 | $4.9M | 0.01% | NEW | — | $426.19 | -8.2% |
| 630 | — | ICICI BANK LIMITED | — | 157,685.0 | $4.8M | 0.01% | NEW | — | $30.23 | — |
| 631 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 166,230.0 | $4.8M | 0.01% | NEW | — | $28.62 | +5.3% |
| 632 | — | FLUTTER ENTMT PLC | — | 18,686.0 | $4.7M | 0.01% | NEW | — | $254.00 | — |
| 633 | SPGI | S&P GLOBAL INC | Financial Services | 9,751.0 | $4.7M | 0.01% | NEW | — | $486.71 | -15.3% |
| 634 | IBD | NORTHERN LTS FD TR IV | — | 195,071.0 | $4.7M | 0.01% | NEW | — | $24.15 | -1.4% |
| 635 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,751.0 | $4.7M | 0.01% | NEW | — | $112.50 | +16.7% |
| 636 | ESNT | ESSENT GROUP LTD | Financial Services | 73,588.0 | $4.7M | 0.01% | NEW | — | $63.56 | -4.8% |
| 637 | TPSC | TIMOTHY PLAN | — | 110,893.0 | $4.6M | 0.01% | NEW | — | $41.57 | +9.3% |
| 638 | BLES | NORTHERN LTS FD TR IV | — | 108,418.0 | $4.6M | 0.01% | NEW | — | $42.46 | +13.8% |
| 639 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 94,274.0 | $4.6M | 0.01% | NEW | — | $48.70 | +5.9% |
| 640 | KEP | KOREA ELEC PWR CORP | Utilities | 351,701.0 | $4.6M | 0.01% | NEW | — | $13.05 | +4.1% |
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
29.9%
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%