Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TELEFONICA S A | — | 174,800.0 | $708K | 0.00% | +76K | +77.3% | $4.05 | — |
| 1082 | SLQD | ISHARES TR | — | 13,864.0 | $703K | 0.00% | -95K | -87.3% | $50.70 | -0.6% |
| 1083 | AEE | AMEREN CORP | Utilities | 7,037.0 | $703K | 0.00% | +732.0 | +11.6% | $99.86 | +11.3% |
| 1084 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,799.0 | $700K | 0.00% | +218.0 | +13.8% | $389.08 | +17.2% |
| 1085 | TRMB | TRIMBLE INC | Technology | 8,918.0 | $699K | 0.00% | +638.0 | +7.7% | $78.35 | -30.0% |
| 1086 | NVT | NVENT ELECTRIC PLC | Industrials | 6,811.0 | $695K | 0.00% | +4K | +137.1% | $101.97 | +64.6% |
| 1087 | — | BROWN FORMAN CORP | — | 26,441.0 | $689K | 0.00% | +14K | +113.4% | $26.06 | — |
| 1088 | FFIV | F5 INC | Technology | 2,690.0 | $687K | 0.00% | -64.0 | -2.3% | $255.26 | +52.1% |
| 1089 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,650.0 | $684K | 0.00% | +9K | +10000.0% | $79.11 | -3.3% |
| 1090 | WAT | WATERS CORP | Healthcare | 1,785.0 | $678K | 0.00% | +70.0 | +4.1% | $379.83 | -10.8% |
| 1091 | SMTC | SEMTECH CORP | Technology | 9,028.0 | $665K | 0.00% | +8K | +1382.4% | $73.69 | +113.3% |
| 1092 | ALLY | ALLY FINL INC | Financial Services | 14,583.0 | $660K | 0.00% | +281.0 | +2.0% | $45.29 | -5.2% |
| 1093 | — | CNH INDL N V | — | 71,570.0 | $660K | 0.00% | -11K | -13.1% | $9.22 | — |
| 1094 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,827.0 | $656K | 0.00% | -320.0 | -2.3% | $47.42 | -1.4% |
| 1095 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,088.0 | $654K | 0.00% | +461.0 | +2.5% | $34.26 | +6.2% |
| 1096 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 11,258.0 | $648K | 0.00% | -793.0 | -6.6% | $57.60 | +2.7% |
| 1097 | LTC | LTC PPTYS INC | Real Estate | 18,667.0 | $642K | 0.00% | +1K | +8.1% | $34.38 | +11.6% |
| 1098 | AZO | AUTOZONE INC | Consumer Cyclical | 189.0 | $641K | 0.00% | -23.0 | -10.8% | $3393.30 | -10.8% |
| 1099 | — | THE BALDWIN INSURANCE GRP IN | — | 26,662.0 | $641K | 0.00% | -714.0 | -2.6% | $24.03 | — |
| 1100 | EUSB | ISHARES TR | — | 14,158.0 | $622K | 0.00% | — | — | $43.91 | -1.3% |
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%