Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCK | MCKESSON CORP | Healthcare | 40,291.0 | $30.4M | 0.05% | +4K | +11.4% | $755.60 | +13.7% |
| 202 | — | RYANAIR HOLDINGS PLC | — | 466,733.0 | $30.2M | 0.05% | +111K | +31.2% | $64.75 | — |
| 203 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 227,523.0 | $29.9M | 0.05% | +15K | +6.8% | $131.43 | -0.7% |
| 204 | DFAS | DIMENSIONAL ETF TRUST | — | 359,277.0 | $29.6M | 0.05% | +357K | +10000.0% | $82.34 | +0.8% |
| 205 | SPGI | S&P GLOBAL INC | Financial Services | 72,603.0 | $29.6M | 0.05% | +62K | +582.0% | $407.26 | +5.9% |
| 206 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 933,457.0 | $29.2M | 0.05% | +124K | +15.3% | $31.33 | +7.8% |
| 207 | ARM | ARM HOLDINGS PLC | Technology | 81,799.0 | $29.0M | 0.05% | +16K | +24.9% | $354.57 | -31.4% |
| 208 | GSK | GSK PLC | Healthcare | 551,436.0 | $28.9M | 0.05% | +119K | +27.4% | $52.42 | -0.0% |
| 209 | — | UNILEVER PLC | — | 479,181.0 | $28.8M | 0.05% | +141K | +41.6% | $60.12 | — |
| 210 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 76,736.0 | $28.4M | 0.05% | +38K | +97.1% | $370.59 | -3.8% |
| 211 | CERY | SPDR SERIES TRUST | — | 849,036.0 | $28.4M | 0.05% | +213K | +33.4% | $33.43 | +15.1% |
| 212 | EWU | ISHARES TR | — | 610,806.0 | $28.2M | 0.05% | +604K | +8292.5% | $46.14 | +6.1% |
| 213 | RTO | RENTOKIL INITIAL PLC | Industrials | 980,871.0 | $28.1M | 0.05% | +332K | +51.2% | $28.61 | -17.3% |
| 214 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 682,871.0 | $27.9M | 0.05% | +142K | +26.2% | $40.87 | +21.2% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 219,083.0 | $27.3M | 0.05% | +195K | +801.2% | $124.44 | +48.9% |
| 216 | WEC | WEC ENERGY GROUP INC | Utilities | 233,459.0 | $27.3M | 0.05% | +53K | +29.6% | $116.77 | -9.2% |
| 217 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 322,581.0 | $27.2M | 0.05% | +95K | +41.8% | $84.21 | -11.4% |
| 218 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 4,635,820.0 | $27.0M | 0.05% | +1.2M | +35.7% | $5.83 | +3.3% |
| 219 | PCAR | PACCAR INC | Industrials | 218,576.0 | $26.3M | 0.04% | +6K | +2.9% | $120.12 | +9.1% |
| 220 | TSN | TYSON FOODS INC | Consumer Defensive | 457,132.0 | $26.2M | 0.04% | +27K | +6.3% | $57.25 | +2.1% |
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%