Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JMST | J P MORGAN EXCHANGE TRADED F | — | 53,733.0 | $2.7M | 0.01% | +16K | +41.7% | $51.00 | -0.1% |
| 882 | FN | FABRINET | Technology | 4,875.0 | $2.7M | 0.01% | +4K | +597.4% | $562.08 | -25.1% |
| 883 | — | ISHARES TR | — | 105,906.0 | $2.7M | 0.01% | +52K | +95.0% | $25.87 | — |
| 884 | RBRK | RUBRIK INC. | Technology | 33,966.0 | $2.7M | 0.01% | +14K | +69.5% | $80.28 | +22.1% |
| 885 | AMLP | ALPS ETF TR | — | 52,258.0 | $2.7M | 0.01% | -635K | -92.4% | $51.85 | +5.9% |
| 886 | VDC | VANGUARD WORLD FD | — | 11,866.0 | $2.7M | 0.01% | — | — | $225.48 | +4.5% |
| 887 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,324.0 | $2.7M | 0.01% | -43K | -50.3% | $62.89 | +23.7% |
| 888 | MOD | MODINE MFG CO | Consumer Cyclical | 9,935.0 | $2.7M | 0.01% | -2K | -18.6% | $267.02 | -29.5% |
| 889 | SO | SOUTHERN CO | Utilities | 27,639.0 | $2.6M | 0.01% | +6K | +27.8% | $95.71 | -5.9% |
| 890 | EVUS | ISHARES TR | — | 75,086.0 | $2.6M | 0.01% | -9K | -10.6% | $35.11 | +5.9% |
| 891 | VRT | VERTIV HOLDINGS CO | Industrials | 7,865.0 | $2.6M | 0.01% | +5K | +137.0% | $334.81 | -23.8% |
| 892 | DMXF | ISHARES TR | — | 30,952.0 | $2.6M | 0.01% | +29K | +1420.2% | $84.60 | +2.4% |
| 893 | EMR | EMERSON ELEC CO | Industrials | 18,073.0 | $2.6M | 0.00% | +2K | +13.1% | $143.15 | +10.1% |
| 894 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,561.0 | $2.6M | 0.00% | +3K | +17.2% | $109.77 | +1.5% |
| 895 | SPYD | SPDR SERIES TRUST | — | 53,139.0 | $2.5M | 0.00% | +4K | +8.4% | $47.71 | +6.2% |
| 896 | JADE | J P MORGAN EXCHANGE TRADED F | — | 31,584.0 | $2.5M | 0.00% | NEW | — | $80.13 | -1.2% |
| 897 | AXON | AXON ENTERPRISE INC | Industrials | 4,505.0 | $2.5M | 0.00% | -7K | -59.2% | $560.61 | +6.6% |
| 898 | PTC | PTC INC | Technology | 22,207.0 | $2.5M | 0.00% | +22K | +5451.8% | $113.61 | +35.8% |
| 899 | HAL | HALLIBURTON CO | Energy | 74,137.0 | $2.5M | 0.00% | +15K | +25.2% | $33.95 | +2.0% |
| 900 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 62,790.0 | $2.5M | 0.00% | +1K | +2.3% | $39.84 | +15.5% |
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%