Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KEP | KOREA ELEC PWR CORP | Utilities | 293,704.0 | $4.8M | 0.01% | -58K | -16.5% | $16.50 | -17.2% |
| 662 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 118,232.0 | $4.8M | 0.01% | NEW | — | $40.84 | -13.2% |
| 663 | ESGE | ISHARES INC | — | 108,665.0 | $4.8M | 0.01% | +14K | +14.7% | $44.17 | +23.0% |
| 664 | O | REALTY INCOME CORP | Real Estate | 85,054.0 | $4.8M | 0.01% | +691.0 | +0.8% | $56.37 | +10.7% |
| 665 | IVE | ISHARES TR | — | 22,567.0 | $4.8M | 0.01% | +5K | +30.3% | $212.07 | +7.4% |
| 666 | TPSC | TIMOTHY PLAN | — | 115,240.0 | $4.8M | 0.01% | +4K | +3.9% | $41.45 | +10.0% |
| 667 | AME | AMETEK INC | Industrials | 23,168.0 | $4.8M | 0.01% | -45K | -66.2% | $205.31 | +11.5% |
| 668 | IWN | ISHARES TR | — | 26,148.0 | $4.7M | 0.01% | -31K | -53.9% | $181.21 | +18.2% |
| 669 | POWL | POWELL INDS INC | Industrials | 14,858.0 | $4.7M | 0.01% | +2K | +15.9% | $318.78 | -9.8% |
| 670 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 85,059.0 | $4.7M | 0.01% | +20K | +31.1% | $55.44 | +49.1% |
| 671 | AON | AON PLC | Financial Services | 13,321.0 | $4.7M | 0.01% | +696.0 | +5.5% | $352.89 | -9.4% |
| 672 | CTVA | CORTEVA INC | Basic Materials | 69,797.0 | $4.7M | 0.01% | -3K | -3.6% | $67.03 | +18.6% |
| 673 | NYF | ISHARES TR | — | 86,957.0 | $4.7M | 0.01% | +9K | +10.9% | $53.51 | -0.3% |
| 674 | BCC | BOISE CASCADE CO DEL | Basic Materials | 62,742.0 | $4.6M | 0.01% | -8K | -11.6% | $73.60 | -7.7% |
| 675 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,714.0 | $4.6M | 0.01% | +4K | +30.2% | $293.58 | +6.3% |
| 676 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 21,985.0 | $4.6M | 0.01% | +2K | +9.1% | $209.00 | -9.5% |
| 677 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 102,817.0 | $4.6M | 0.01% | +2K | +1.6% | $44.32 | -2.0% |
| 678 | — | HEICO CORP NEW | — | 17,908.0 | $4.5M | 0.01% | +2K | +9.8% | $252.43 | — |
| 679 | BWX | SPDR SERIES TRUST | — | 200,518.0 | $4.5M | 0.01% | +162K | +423.1% | $22.53 | -2.2% |
| 680 | MTB | M & T BK CORP | Financial Services | 22,344.0 | $4.5M | 0.01% | -24K | -52.1% | $201.48 | +6.9% |
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
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%