Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,458.0 | $4.3M | 0.01% | NEW | — | $184.37 | +11.1% |
| 662 | HPQ | HP INC | Technology | 158,773.0 | $4.3M | 0.01% | NEW | — | $27.23 | -10.7% |
| 663 | — | FIRST TR EXCH TRADED FD III | — | 61,346.0 | $4.3M | 0.01% | NEW | — | $69.95 | — |
| 664 | EME | EMCOR GROUP INC | Industrials | 6,606.0 | $4.3M | 0.01% | NEW | — | $649.54 | +33.9% |
| 665 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 93,582.0 | $4.3M | 0.01% | NEW | — | $45.84 | -2.1% |
| 666 | CGBL | CAPITAL GROUP CORE BALANCED | — | 122,948.0 | $4.3M | 0.01% | NEW | — | $34.72 | +8.0% |
| 667 | NYF | ISHARES TR | — | 78,408.0 | $4.2M | 0.01% | NEW | — | $53.35 | -0.0% |
| 668 | IVVW | ISHARES TR | — | 89,410.0 | $4.2M | 0.01% | NEW | — | $46.57 | -3.8% |
| 669 | — | HEICO CORP NEW | — | 16,314.0 | $4.1M | 0.01% | NEW | — | $254.09 | — |
| 670 | ESGE | ISHARES INC | — | 94,748.0 | $4.1M | 0.01% | NEW | — | $43.42 | +25.2% |
| 671 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 48,922.0 | $4.1M | 0.01% | NEW | — | $83.34 | -42.2% |
| 672 | VXUS | VANGUARD STAR FDS | — | 55,466.0 | $4.1M | 0.01% | NEW | — | $73.46 | +17.1% |
| 673 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 20,153.0 | $4.1M | 0.01% | NEW | — | $201.96 | -5.1% |
| 674 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 53,951.0 | $4.1M | 0.01% | NEW | — | $75.20 | -36.9% |
| 675 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 106,171.0 | $4.0M | 0.01% | NEW | — | $37.66 | -9.7% |
| 676 | EVRG | EVERGY INC | Utilities | 52,427.0 | $4.0M | 0.01% | NEW | — | $76.02 | +10.6% |
| 677 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,944.0 | $3.9M | 0.01% | NEW | — | $262.33 | +21.7% |
| 678 | CNK | CINEMARK HLDGS INC | Communication Services | 139,793.0 | $3.9M | 0.01% | NEW | — | $28.02 | -5.0% |
| 679 | POWL | POWELL INDS INC | Industrials | 12,817.0 | $3.9M | 0.01% | NEW | — | $304.81 | -5.0% |
| 680 | DLN | WISDOMTREE TR | — | 44,871.0 | $3.9M | 0.01% | NEW | — | $87.03 | +10.6% |
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%