Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,472.0 | $975K | 0.00% | -3K | -12.1% | $47.65 | -13.2% |
| 1022 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,935.0 | $974K | 0.00% | +6K | +19.4% | $27.10 | +3.7% |
| 1023 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 37,669.0 | $973K | 0.00% | -2K | -3.9% | $25.82 | -35.7% |
| 1024 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,870.0 | $958K | 0.00% | -73K | -77.7% | $45.88 | -2.0% |
| 1025 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 21,269.0 | $953K | 0.00% | -1K | -5.8% | $44.82 | +20.3% |
| 1026 | PSX | PHILLIPS 66 | Energy | 7,360.0 | $950K | 0.00% | +4K | +123.6% | $129.04 | +35.3% |
| 1027 | EEMV | ISHARES INC | — | 14,702.0 | $942K | 0.00% | +168.0 | +1.2% | $64.04 | +16.6% |
| 1028 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 70,814.0 | $938K | 0.00% | +18K | +34.1% | $13.25 | +32.8% |
| 1029 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 14,199.0 | $936K | 0.00% | -99K | -87.4% | $65.91 | +13.8% |
| 1030 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,601.0 | $929K | 0.00% | +1K | +69.2% | $357.18 | -24.0% |
| 1031 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,367.0 | $927K | 0.00% | -242.0 | -6.7% | $275.36 | +216.2% |
| 1032 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,367.0 | $926K | 0.00% | -6K | -35.6% | $81.47 | +26.2% |
| 1033 | RKLB | ROCKET LAB CORP | Industrials | 13,127.0 | $916K | 0.00% | +13K | +5150.8% | $69.76 | +115.4% |
| 1034 | BKR | BAKER HUGHES COMPANY | Energy | 20,079.0 | $914K | 0.00% | -7K | -25.2% | $45.54 | +38.8% |
| 1035 | ENS | ENERSYS | Industrials | 6,209.0 | $911K | 0.00% | — | — | $146.75 | +60.6% |
| 1036 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 57,257.0 | $908K | 0.00% | +4K | +7.4% | $15.86 | +19.7% |
| 1037 | TER | TERADYNE INC | Technology | 4,665.0 | $903K | 0.00% | -3K | -35.5% | $193.58 | +94.1% |
| 1038 | — | PIPER SANDLER COMPANIES | — | 2,643.0 | $898K | 0.00% | -133.0 | -4.8% | $339.65 | — |
| 1039 | ICLR | ICON PLC | Healthcare | 4,897.0 | $892K | 0.00% | +2K | +56.2% | $182.22 | -35.0% |
| 1040 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,728.0 | $887K | 0.00% | +208.0 | +1.2% | $50.02 | -21.1% |
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%