Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 84,424.0 | $6.1M | 0.01% | +49K | +139.7% | $72.51 | +12.5% |
| 682 | GDX | VANECK ETF TRUST | — | 81,030.0 | $6.1M | 0.01% | +79K | +5121.0% | $75.45 | +37.2% |
| 683 | SAN | BANCO SANTANDER SA | Financial Services | 442,364.0 | $6.1M | 0.01% | +331K | +295.9% | $13.80 | +6.7% |
| 684 | PAYX | PAYCHEX INC | Industrials | 61,856.0 | $6.1M | 0.01% | +34K | +125.2% | $98.33 | +28.2% |
| 685 | CTVA | CORTEVA INC | Basic Materials | 71,654.0 | $6.1M | 0.01% | +2K | +2.7% | $84.69 | -2.2% |
| 686 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 24,440.0 | $6.1M | 0.01% | -22K | -47.5% | $247.89 | +8.5% |
| 687 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 47,018.0 | $6.0M | 0.01% | +21K | +83.7% | $127.90 | -4.6% |
| 688 | EME | EMCOR GROUP INC | Industrials | 7,226.0 | $6.0M | 0.01% | +889.0 | +14.0% | $829.88 | -7.8% |
| 689 | KKR | KKR & CO INC | — | 64,327.0 | $5.9M | 0.01% | -14K | -18.0% | $91.78 | — |
| 690 | RSG | REPUBLIC SVCS INC | Industrials | 27,602.0 | $5.9M | 0.01% | -34K | -55.1% | $213.08 | +4.7% |
| 691 | TPSC | TIMOTHY PLAN | — | 122,525.0 | $5.9M | 0.01% | +7K | +6.3% | $47.98 | +0.6% |
| 692 | SLB | SLB LIMITED | Energy | 125,755.0 | $5.8M | 0.01% | +45K | +56.1% | $46.49 | +16.2% |
| 693 | PFF | ISHARES TR | — | 190,736.0 | $5.8M | 0.01% | +7K | +3.8% | $30.49 | +0.1% |
| 694 | VHT | VANGUARD WORLD FD | — | 19,397.0 | $5.8M | 0.01% | +6K | +43.6% | $299.01 | +9.5% |
| 695 | EFA | ISHARES TR | — | 55,542.0 | $5.8M | 0.01% | +22K | +66.5% | $103.88 | +4.0% |
| 696 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,682.0 | $5.8M | 0.01% | -6K | -14.7% | $161.54 | -9.5% |
| 697 | PSN | PARSONS CORP DEL | Industrials | 109,308.0 | $5.7M | 0.01% | +4K | +3.5% | $52.39 | -6.8% |
| 698 | BLD | TOPBUILD COR | Industrials | 16,152.0 | $5.7M | 0.01% | -782.0 | -4.6% | $354.54 | -0.0% |
| 699 | CNX | CNX RES CORP | Energy | 168,641.0 | $5.7M | 0.01% | +20K | +13.1% | $33.93 | +7.5% |
| 700 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,178.0 | $5.7M | 0.01% | -1K | -2.7% | $111.31 | +25.8% |
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%