Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,876.0 | $15.1M | 0.03% | +554.0 | +1.0% | $270.31 | +0.2% |
| 322 | DFGX | DIMENSIONAL ETF TRUST | — | 279,075.0 | $15.0M | 0.03% | +5K | +1.8% | $53.59 | -3.0% |
| 323 | — | AMRIZE LTD | — | 280,419.0 | $14.9M | 0.03% | +279K | +10000.0% | $53.30 | — |
| 324 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 295,226.0 | $14.9M | 0.03% | +6K | +2.0% | $50.46 | -0.6% |
| 325 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,403.0 | $14.9M | 0.03% | +12K | +357.5% | $965.01 | -11.9% |
| 326 | VCR | VANGUARD WORLD FD | — | 37,305.0 | $14.8M | 0.03% | +11K | +43.4% | $396.61 | +0.1% |
| 327 | IYT | ISHARES TR | — | 167,400.0 | $14.5M | 0.03% | +166K | +10000.0% | $86.75 | +0.3% |
| 328 | HYEM | VANECK ETF TRUST | — | 720,015.0 | $14.5M | 0.03% | +76K | +11.7% | $20.11 | -0.2% |
| 329 | POWL | POWELL INDS INC | Industrials | 50,365.0 | $14.4M | 0.03% | +36K | +239.0% | $286.36 | -31.0% |
| 330 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 147,384.0 | $14.3M | 0.03% | +6K | +4.5% | $96.80 | +7.2% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 315,460.0 | $14.2M | 0.02% | +158K | +99.8% | $45.11 | +18.5% |
| 332 | EMHC | SPDR SERIES TRUST | — | 558,691.0 | $14.2M | 0.02% | +19K | +3.5% | $25.44 | -2.1% |
| 333 | XLB | SELECT SECTOR SPDR TR | — | 279,439.0 | $14.2M | 0.02% | +271K | +3079.4% | $50.83 | +5.3% |
| 334 | BALI | BLACKROCK ETF TRUST | — | 417,961.0 | $14.1M | 0.02% | +149K | +55.1% | $33.83 | +2.7% |
| 335 | TIMB | TIM S A | Communication Services | 654,385.0 | $14.0M | 0.02% | +242K | +58.8% | $21.42 | -16.7% |
| 336 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 61,463.0 | $13.9M | 0.02% | +18K | +40.3% | $226.79 | +30.2% |
| 337 | — | FIDELITY COVINGTON TRUST | — | 178,834.0 | $13.8M | 0.02% | +74K | +69.9% | $77.25 | — |
| 338 | SRLN | SSGA ACTIVE ETF TR | — | 342,445.0 | $13.8M | 0.02% | +37K | +12.1% | $40.29 | +0.8% |
| 339 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,266.0 | $13.7M | 0.02% | +15K | +556.2% | $794.79 | +5.2% |
| 340 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 39,668.0 | $13.7M | 0.02% | +7K | +20.4% | $344.32 | +0.7% |
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%