Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,708.0 | $131K | — | NEW | — | $35.32 | +2.4% |
| 1362 | PRIM | PRIMORIS SVCS CORP | Industrials | 953.0 | $131K | — | NEW | — | $137.33 | -5.3% |
| 1363 | FNDC | SCHWAB STRATEGIC TR | — | 2,935.0 | $131K | — | NEW | — | $44.51 | +12.9% |
| 1364 | ESS | ESSEX PPTY TR INC | Real Estate | 487.0 | $130K | — | NEW | — | $267.83 | +3.0% |
| 1365 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,705.0 | $130K | — | NEW | — | $22.77 | -3.1% |
| 1366 | BHP | BHP GROUP LTD | Basic Materials | 2,328.0 | $130K | — | NEW | — | $55.75 | +58.2% |
| 1367 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 3,574.0 | $129K | — | NEW | — | $36.21 | +12.5% |
| 1368 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,556.0 | $129K | — | NEW | — | $36.15 | +91.2% |
| 1369 | SJM | SMUCKER J M CO | Consumer Defensive | 1,173.0 | $127K | — | NEW | — | $108.57 | -4.7% |
| 1370 | IYY | ISHARES TR | — | 780.0 | $127K | — | NEW | — | $162.48 | +12.8% |
| 1371 | IJT | ISHARES TR | — | 893.0 | $126K | — | NEW | — | $141.50 | +16.3% |
| 1372 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 209.0 | $125K | — | NEW | — | $596.03 | +14.3% |
| 1373 | FXI | ISHARES TR | — | 3,020.0 | $124K | — | NEW | — | $41.14 | -15.1% |
| 1374 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,520.0 | $124K | — | NEW | — | $35.28 | +54.6% |
| 1375 | NOBL | PROSHARES TR | — | 1,197.0 | $123K | — | NEW | — | $103.07 | -47.5% |
| 1376 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,014.0 | $123K | — | NEW | — | $121.32 | +59.3% |
| 1377 | IVVM | BLACKROCK ETF TRUST II | — | 3,587.0 | $123K | — | NEW | — | $34.20 | +7.7% |
| 1378 | FNX | FIRST TR MID CAP CORE ALPHAD | — | 978.0 | $123K | — | NEW | — | $125.41 | +13.1% |
| 1379 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,227.0 | $123K | — | NEW | — | $99.91 | -18.2% |
| 1380 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 557.0 | $121K | — | NEW | — | $217.98 | +0.5% |
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
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%