Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SPACE EXPLORATION TECHN CORP | — | 44,972.0 | $7.7M | 0.01% | NEW | — | $170.86 | — |
| 622 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 49,172.0 | $7.6M | 0.01% | +18K | +58.8% | $155.13 | +39.3% |
| 623 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 133,149.0 | $7.6M | 0.01% | +18K | +15.4% | $57.05 | +6.1% |
| 624 | — | MILLROSE PPTYS INC | — | 252,696.0 | $7.6M | 0.01% | +252K | +10000.0% | $30.05 | — |
| 625 | BALL | BALL CORP | Consumer Cyclical | 120,304.0 | $7.5M | 0.01% | +3K | +2.8% | $62.40 | +1.9% |
| 626 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 317,252.0 | $7.5M | 0.01% | +167K | +111.3% | $23.58 | +6.2% |
| 627 | OGE | OGE ENERGY CORP | Utilities | 153,579.0 | $7.5M | 0.01% | -245K | -61.4% | $48.66 | -6.2% |
| 628 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 120,817.0 | $7.4M | 0.01% | +13K | +12.5% | $61.46 | -2.6% |
| 629 | CME | CME GROUP INC | Financial Services | 33,281.0 | $7.3M | 0.01% | -2K | -5.6% | $220.83 | +24.5% |
| 630 | NULG | NUSHARES ETF TR | — | 62,774.0 | $7.3M | 0.01% | +3K | +4.2% | $117.06 | -2.1% |
| 631 | APP | APPLOVIN CORP | Technology | 14,214.0 | $7.3M | 0.01% | -10K | -42.0% | $515.22 | -40.7% |
| 632 | FRDM | EA SERIES TRUST | — | 100,378.0 | $7.3M | 0.01% | +100K | +10000.0% | $72.90 | -5.7% |
| 633 | SUSC | ISHARES TR | — | 314,795.0 | $7.3M | 0.01% | +10K | +3.4% | $23.15 | -2.2% |
| 634 | TMET | ISHARES U S ETF TR | — | 252,426.0 | $7.2M | 0.01% | NEW | — | $28.71 | +12.8% |
| 635 | MATX | MATSON INC | Industrials | 37,578.0 | $7.2M | 0.01% | -23K | -37.5% | $192.23 | +15.9% |
| 636 | IDCC | INTERDIGITAL INC | Technology | 25,306.0 | $7.2M | 0.01% | +3K | +15.9% | $283.13 | +20.9% |
| 637 | ARGX | ARGENX SE | Healthcare | 7,699.0 | $7.1M | 0.01% | -2K | -21.8% | $927.82 | +12.1% |
| 638 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,079.0 | $7.1M | 0.01% | +8K | +17.2% | $136.81 | -11.6% |
| 639 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 93,075.0 | $7.1M | 0.01% | +6K | +7.1% | $76.33 | +1.0% |
| 640 | RIO | RIO TINTO PLC | Basic Materials | 74,771.0 | $7.1M | 0.01% | +4K | +6.3% | $94.93 | +10.9% |
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%