Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 303,379.0 | $34.9M | 0.06% | +35K | +13.2% | $115.00 | +1.3% |
| 182 | SONY | SONY GROUP CORP | Technology | 1,738,714.0 | $34.9M | 0.06% | +48K | +2.9% | $20.06 | +19.2% |
| 183 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1,335,444.0 | $34.5M | 0.06% | +207K | +18.3% | $25.85 | -1.8% |
| 184 | AON | AON PLC | Financial Services | 102,990.0 | $34.2M | 0.06% | +90K | +673.1% | $331.69 | +7.1% |
| 185 | MOAT | VANECK ETF TRUST | — | 326,978.0 | $34.0M | 0.06% | +47K | +17.0% | $103.96 | +10.1% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 411,865.0 | $33.5M | 0.06% | +75K | +22.4% | $81.27 | +12.1% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,520.0 | $33.4M | 0.06% | +29K | +76.7% | $501.36 | +25.5% |
| 188 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 641,928.0 | $32.5M | 0.06% | +13K | +2.0% | $50.66 | -1.9% |
| 189 | MRK | MERCK & CO INC | Healthcare | 252,444.0 | $32.4M | 0.06% | +78K | +44.4% | $128.50 | +18.7% |
| 190 | HGER | HARBOR ETF TRUST | — | 1,100,618.0 | $32.3M | 0.06% | +236K | +27.4% | $29.34 | +19.9% |
| 191 | ETN | EATON CORP PLC | Industrials | 75,527.0 | $32.2M | 0.06% | +27K | +57.2% | $426.12 | -1.6% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 160,192.0 | $32.1M | 0.06% | +41K | +34.8% | $200.62 | +8.6% |
| 193 | CVX | CHEVRON CORPORATION | Energy | 193,532.0 | $32.1M | 0.06% | +26K | +15.3% | $165.76 | +23.8% |
| 194 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 643,298.0 | $32.0M | 0.06% | +33K | +5.4% | $49.78 | -0.5% |
| 195 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 41,938.0 | $32.0M | 0.06% | +35K | +523.5% | $190.78 | +0.6% |
| 196 | GIS | GENERAL MILLS INC | Consumer Defensive | 918,794.0 | $32.0M | 0.06% | +115K | +14.2% | $34.80 | +14.9% |
| 197 | TS | TENARIS S A | Energy | 560,853.0 | $31.1M | 0.05% | +57K | +11.3% | $55.49 | -5.1% |
| 198 | ABBV | ABBVIE INC | Healthcare | 123,655.0 | $31.1M | 0.05% | +16K | +14.4% | $251.64 | +5.3% |
| 199 | SPMD | SPDR SERIES TRUST | — | 457,527.0 | $30.9M | 0.05% | +31K | +7.3% | $67.56 | -0.4% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 89,521.0 | $30.5M | 0.05% | +643.0 | +0.7% | $341.02 | +4.9% |
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
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%