Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCAR | PACCAR INC | Industrials | 212,450.0 | $23.3M | 0.05% | +6K | +2.8% | $109.51 | +19.7% |
| 202 | AIQ | GLOBAL X FDS | — | 448,587.0 | $22.8M | 0.05% | +42K | +10.5% | $50.86 | +24.7% |
| 203 | — | CENCORA INC | — | 67,281.0 | $22.7M | 0.05% | +24K | +57.0% | $337.75 | — |
| 204 | SMH | VANECK ETF TRUST | — | 62,474.0 | $22.5M | 0.05% | +12K | +24.9% | $360.13 | +55.6% |
| 205 | DEO | DIAGEO PLC | Consumer Defensive | 259,051.0 | $22.3M | 0.05% | +29K | +12.7% | $86.27 | +9.7% |
| 206 | MU | MICRON TECHNOLOGY INC | Technology | 76,839.0 | $21.9M | 0.04% | +17K | +28.2% | $285.41 | +238.7% |
| 207 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,654.0 | $21.8M | 0.04% | +7K | +22.9% | $579.45 | +8.6% |
| 208 | FDIS | FIDELITY COVINGTON TRUST | — | 212,089.0 | $21.7M | 0.04% | +64K | +43.2% | $102.16 | +1.0% |
| 209 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 751,163.0 | $21.7M | 0.04% | +217K | +40.5% | $28.84 | +14.7% |
| 210 | SNY | SANOFI SA | Healthcare | 443,668.0 | $21.5M | 0.04% | +86K | +24.2% | $48.46 | -5.4% |
| 211 | HGER | HARBOR ETF TRUST | — | 864,186.0 | $21.4M | 0.04% | +864K | +10000.0% | $24.82 | +41.8% |
| 212 | CMF | ISHARES TR | — | 372,882.0 | $21.4M | 0.04% | +11K | +2.9% | $57.46 | -1.7% |
| 213 | SCHB | SCHWAB STRATEGIC TR | — | 813,658.0 | $21.3M | 0.04% | +9K | +1.1% | $26.23 | +12.9% |
| 214 | IETC | ISHARES U S ETF TR | — | 209,468.0 | $21.3M | 0.04% | +189K | +928.1% | $101.59 | +6.5% |
| 215 | PEP | PEPSICO INC | Consumer Defensive | 148,071.0 | $21.3M | 0.04% | +24K | +18.9% | $143.52 | -0.0% |
| 216 | GXC | SPDR INDEX SHS FDS | — | 219,473.0 | $21.2M | 0.04% | +219K | +10000.0% | $96.81 | -5.5% |
| 217 | GSK | GSK PLC | Healthcare | 432,864.0 | $21.2M | 0.04% | +69K | +19.1% | $49.04 | +6.9% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 87,126.0 | $21.0M | 0.04% | +22K | +33.2% | $241.16 | -10.4% |
| 219 | ABNB | AIRBNB INC | Consumer Cyclical | 150,877.0 | $20.5M | 0.04% | +16K | +11.6% | $135.72 | +38.0% |
| 220 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 832,848.0 | $20.3M | 0.04% | +42K | +5.3% | $24.41 | -0.9% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%