Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,297.0 | $2.1M | 0.00% | +26K | +126.6% | $44.75 | +0.1% |
| 942 | XLP | SELECT SECTOR SPDR TR | — | 25,468.0 | $2.1M | 0.00% | -428K | -94.4% | $83.07 | +4.0% |
| 943 | — | HONEYWELL INTL INC | — | 9,446.0 | $2.1M | 0.00% | NEW | — | $223.89 | — |
| 944 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,062.0 | $2.1M | 0.00% | -10K | -47.9% | $190.91 | +1.5% |
| 945 | NMR | NOMURA HLDGS INC | Financial Services | 239,148.0 | $2.1M | 0.00% | +118K | +97.3% | $8.78 | +12.5% |
| 946 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,516.0 | $2.1M | 0.00% | -5K | -46.6% | $380.37 | -30.0% |
| 947 | — | HONEYWELL AEROSPACE INC | — | 9,446.0 | $2.1M | 0.00% | NEW | — | $221.07 | — |
| 948 | VPU | VANGUARD WORLD FD | — | 10,615.0 | $2.1M | 0.00% | +2K | +16.6% | $195.73 | -4.4% |
| 949 | RBLX | ROBLOX CORP | Technology | 38,051.0 | $2.1M | 0.00% | -36K | -48.3% | $54.38 | -29.0% |
| 950 | FAST | FASTENAL CO | Industrials | 42,758.0 | $2.1M | 0.00% | +18K | +69.5% | $48.03 | +5.5% |
| 951 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 31,154.0 | $2.1M | 0.00% | NEW | — | $65.88 | -3.8% |
| 952 | REGCO | REGENCY CTRS CORP | — | 25,678.0 | $2.0M | 0.00% | +2K | +7.9% | $79.74 | — |
| 953 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 244,090.0 | $2.0M | 0.00% | +141K | +135.7% | $8.35 | +5.9% |
| 954 | ICLR | ICON PUB LTD CO | Healthcare | 11,579.0 | $2.0M | 0.00% | +7K | +136.4% | $173.71 | -2.1% |
| 955 | WPC | WP CAREY INC | Real Estate | 27,677.0 | $2.0M | 0.00% | +2K | +8.6% | $71.50 | +0.2% |
| 956 | MET | METLIFE INC | Financial Services | 23,343.0 | $2.0M | 0.00% | +3K | +14.7% | $84.61 | +12.3% |
| 957 | TEL | TE CONNECTIVITY PLC | Technology | 9,776.0 | $2.0M | 0.00% | +2K | +21.7% | $201.61 | -0.5% |
| 958 | EMKT | LAZARD ACTIVE ETF TR | — | 61,143.0 | $2.0M | 0.00% | — | — | $32.21 | -2.5% |
| 959 | TLTD | FLEXSHARES TR | — | 19,682.0 | $1.9M | 0.00% | NEW | — | $98.07 | +7.4% |
| 960 | CINF | CINCINNATI FINL CORP | Financial Services | 10,364.0 | $1.9M | 0.00% | +4K | +52.0% | $185.14 | -7.5% |
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%