Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,321.0 | $2.7M | 0.01% | -915.0 | -4.5% | $141.83 | +9.8% |
| 782 | IJH | ISHARES TR | — | 41,474.0 | $2.7M | 0.01% | +5K | +12.8% | $66.00 | +13.1% |
| 783 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,390.0 | $2.7M | 0.01% | -455.0 | -3.8% | $239.64 | +10.7% |
| 784 | RKT | ROCKET COS INC | Financial Services | 139,868.0 | $2.7M | 0.01% | +140K | +10000.0% | $19.36 | -27.5% |
| 785 | FLTB | FIDELITY MERRIMACK STR TR | — | 53,429.0 | $2.7M | 0.01% | -4K | -7.3% | $50.66 | -0.8% |
| 786 | ITOT | ISHARES TR | — | 18,168.0 | $2.7M | 0.01% | — | — | $148.69 | +10.4% |
| 787 | EVUS | ISHARES TR | — | 83,970.0 | $2.7M | 0.01% | +31K | +59.8% | $32.04 | +9.9% |
| 788 | STOT | SSGA ACTIVE TR | — | 56,196.0 | $2.7M | 0.01% | -18K | -24.5% | $47.28 | -0.5% |
| 789 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 95,419.0 | $2.6M | 0.01% | -194K | -67.1% | $27.62 | -0.3% |
| 790 | PPG | PPG INDS INC | Basic Materials | 25,474.0 | $2.6M | 0.01% | +4K | +19.3% | $102.46 | +6.9% |
| 791 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 25,592.0 | $2.6M | 0.01% | +10K | +61.3% | $101.07 | +20.6% |
| 792 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,104.0 | $2.6M | 0.01% | -187K | -91.2% | $142.50 | +16.9% |
| 793 | WCC | WESCO INTL INC | Industrials | 10,402.0 | $2.5M | 0.01% | +173.0 | +1.7% | $244.64 | +48.6% |
| 794 | FE | FIRSTENERGY CORP | Utilities | 56,808.0 | $2.5M | 0.01% | +3K | +5.1% | $44.77 | +4.2% |
| 795 | CDW | CDW CORP | Technology | 18,654.0 | $2.5M | 0.01% | +17K | +989.0% | $136.20 | -20.3% |
| 796 | UI | UBIQUITI INC | Technology | 4,591.0 | $2.5M | 0.01% | +837.0 | +22.3% | $553.35 | +9.9% |
| 797 | ACWX | ISHARES TR | — | 37,711.0 | $2.5M | 0.01% | +8K | +24.9% | $67.13 | +14.1% |
| 798 | RWX | SPDR INDEX SHS FDS | — | 90,366.0 | $2.5M | 0.01% | — | — | $28.00 | -1.4% |
| 799 | WTFC | WINTRUST FINL CORP | Financial Services | 18,075.0 | $2.5M | 0.01% | -1K | -6.4% | $139.82 | +7.2% |
| 800 | — | SEALED AIR CORP NEW | — | 60,967.0 | $2.5M | 0.01% | +2K | +3.0% | $41.43 | — |
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%