Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IBMR | ISHARES TR | — | 45,590.0 | $1.2M | 0.00% | NEW | — | $25.53 | -0.8% |
| 942 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,976.0 | $1.2M | 0.00% | NEW | — | $96.59 | +1.8% |
| 943 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 139,551.0 | $1.2M | 0.00% | NEW | — | $8.27 | +57.4% |
| 944 | VPU | VANGUARD WORLD FD | — | 6,084.0 | $1.2M | 0.00% | NEW | — | $189.40 | +3.4% |
| 945 | — | ASCENDIS PHARMA A/S | — | 5,792.0 | $1.2M | 0.00% | NEW | — | $198.81 | — |
| 946 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 19,180.0 | $1.1M | 0.00% | NEW | — | $59.91 | +0.0% |
| 947 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 39,193.0 | $1.1M | 0.00% | NEW | — | $29.19 | -43.7% |
| 948 | GSLC | GOLDMAN SACHS ETF TR | — | 8,781.0 | $1.1M | 0.00% | NEW | — | $130.28 | +9.2% |
| 949 | ONON | ON HLDG AG | Consumer Cyclical | 27,006.0 | $1.1M | 0.00% | NEW | — | $42.35 | -5.5% |
| 950 | FBND | FIDELITY MERRIMACK STR TR | — | 24,393.0 | $1.1M | 0.00% | NEW | — | $46.24 | -1.5% |
| 951 | IAI | ISHARES TR | — | 6,377.0 | $1.1M | 0.00% | NEW | — | $176.87 | +0.1% |
| 952 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,755.0 | $1.1M | 0.00% | NEW | — | $88.12 | +2.9% |
| 953 | IBMP | ISHARES TR | — | 43,602.0 | $1.1M | 0.00% | NEW | — | $25.48 | -0.4% |
| 954 | KR | KROGER CO | Consumer Defensive | 16,435.0 | $1.1M | 0.00% | NEW | — | $67.41 | -3.3% |
| 955 | AMP | AMERIPRISE FINL INC | Financial Services | 2,214.0 | $1.1M | 0.00% | NEW | — | $491.34 | -10.5% |
| 956 | ESTC | ELASTIC N V | Technology | 12,633.0 | $1.1M | 0.00% | NEW | — | $84.49 | -35.4% |
| 957 | IBMQ | ISHARES TR | — | 41,605.0 | $1.1M | 0.00% | NEW | — | $25.64 | -0.6% |
| 958 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,976.0 | $1.1M | 0.00% | NEW | — | $152.00 | +0.8% |
| 959 | RACE | FERRARI N V | Consumer Cyclical | 2,176.0 | $1.1M | 0.00% | NEW | — | $485.22 | -32.3% |
| 960 | EPAM | EPAM SYS INC | Technology | 6,986.0 | $1.1M | 0.00% | NEW | — | $150.79 | -32.2% |
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%