Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPAB | SPDR SERIES TRUST | — | 1,046,163.0 | $26.9M | 0.06% | +285K | +37.4% | $25.75 | -1.2% |
| 182 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 766,865.0 | $26.6M | 0.05% | +193K | +33.7% | $34.65 | +22.9% |
| 183 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 540,905.0 | $25.8M | 0.05% | +129K | +31.4% | $47.74 | -10.1% |
| 184 | — | RYANAIR HOLDINGS PLC | — | 355,617.0 | $25.7M | 0.05% | +214K | +151.0% | $72.19 | — |
| 185 | CVX | CHEVRON CORP NEW | Energy | 167,841.0 | $25.6M | 0.05% | +2K | +1.3% | $152.41 | +14.9% |
| 186 | FIS | FIDELITY NATL INFORMATION SV | Technology | 383,601.0 | $25.5M | 0.05% | +118K | +44.5% | $66.46 | -43.2% |
| 187 | ADBE | ADOBE INC | Technology | 72,228.0 | $25.3M | 0.05% | +7K | +10.4% | $349.99 | -44.3% |
| 188 | TSN | TYSON FOODS INC | Consumer Defensive | 429,939.0 | $25.2M | 0.05% | +13K | +3.2% | $58.62 | -5.3% |
| 189 | IYW | ISHARES TR | — | 124,828.0 | $24.9M | 0.05% | +25K | +24.6% | $199.68 | +26.8% |
| 190 | CGGR | CAPITAL GROUP GROWTH ETF | — | 556,817.0 | $24.8M | 0.05% | +189K | +51.5% | $44.47 | +5.0% |
| 191 | ABBV | ABBVIE INC | Healthcare | 108,043.0 | $24.7M | 0.05% | +3K | +2.6% | $228.49 | +0.7% |
| 192 | TRU | TRANSUNION | Industrials | 286,180.0 | $24.5M | 0.05% | +11K | +4.1% | $85.75 | -24.9% |
| 193 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1,025,288.0 | $24.4M | 0.05% | +993K | +3125.3% | $23.80 | -10.5% |
| 194 | WELL | WELLTOWER INC | Real Estate | 131,066.0 | $24.3M | 0.05% | +5K | +4.4% | $185.61 | +11.3% |
| 195 | HD | HOME DEPOT INC | Consumer Cyclical | 70,608.0 | $24.3M | 0.05% | +8K | +12.5% | $344.10 | -5.1% |
| 196 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 267,915.0 | $24.3M | 0.05% | +8K | +2.9% | $90.61 | +25.8% |
| 197 | VWOB | VANGUARD WHITEHALL FDS | — | 349,291.0 | $23.6M | 0.05% | +75K | +27.5% | $67.43 | -0.4% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 336,564.0 | $23.5M | 0.05% | +37K | +12.5% | $69.91 | +13.8% |
| 199 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 985,400.0 | $23.5M | 0.05% | +36K | +3.8% | $23.85 | -77.3% |
| 200 | ABT | ABBOTT LABS | Healthcare | 186,046.0 | $23.3M | 0.05% | +5K | +2.7% | $125.29 | -29.9% |
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%