Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GMAB | GENMAB A/S | Healthcare | 238,803.0 | $6.6M | 0.01% | +5K | +2.1% | $27.47 | +21.8% |
| 462 | EBND | SPDR SERIES TRUST | — | 310,927.0 | $6.5M | 0.01% | +14K | +4.7% | $20.92 | +1.5% |
| 463 | NULV | NUSHARES ETF TR | — | 129,431.0 | $6.5M | 0.01% | +10K | +8.6% | $49.99 | +6.8% |
| 464 | HUM | HUMANA INC | Healthcare | 16,225.0 | $6.4M | 0.01% | +16K | +8350.5% | $397.21 | -4.6% |
| 465 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,590.0 | $6.4M | 0.01% | +9K | +42.8% | $223.95 | +25.4% |
| 466 | TIPX | SPDR SERIES TRUST | — | 338,125.0 | $6.4M | 0.01% | +6K | +1.9% | $18.93 | -1.6% |
| 467 | VDE | VANGUARD WORLD FD | — | 42,573.0 | $6.4M | 0.01% | +20K | +85.5% | $150.13 | +19.6% |
| 468 | PAVE | GLOBAL X FDS | — | 108,182.0 | $6.4M | 0.01% | +104K | +2838.1% | $58.92 | -4.3% |
| 469 | EVRG | EVERGY INC | Utilities | 73,478.0 | $6.4M | 0.01% | +20K | +37.4% | $86.43 | -6.4% |
| 470 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 15,607.0 | $6.3M | 0.01% | +4K | +32.3% | $401.84 | +1.1% |
| 471 | AME | AMETEK INC | Industrials | 25,915.0 | $6.3M | 0.01% | +3K | +11.9% | $241.94 | -1.0% |
| 472 | AZZ | AZZ INC | Industrials | 40,415.0 | $6.3M | 0.01% | +40K | +8705.0% | $155.05 | -8.9% |
| 473 | PWR | QUANTA SVCS INC | Industrials | 8,549.0 | $6.2M | 0.01% | +2K | +21.4% | $720.07 | -11.2% |
| 474 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 84,424.0 | $6.1M | 0.01% | +49K | +139.7% | $72.51 | +11.5% |
| 475 | GDX | VANECK ETF TRUST | — | 81,030.0 | $6.1M | 0.01% | +79K | +5121.0% | $75.45 | +36.3% |
| 476 | SAN | BANCO SANTANDER SA | Financial Services | 442,364.0 | $6.1M | 0.01% | +331K | +295.9% | $13.80 | +5.7% |
| 477 | PAYX | PAYCHEX INC | Industrials | 61,856.0 | $6.1M | 0.01% | +34K | +125.2% | $98.33 | +26.6% |
| 478 | CTVA | CORTEVA INC | Basic Materials | 71,654.0 | $6.1M | 0.01% | +2K | +2.7% | $84.69 | -3.4% |
| 479 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 47,018.0 | $6.0M | 0.01% | +21K | +83.7% | $127.90 | -5.6% |
| 480 | EME | EMCOR GROUP INC | Industrials | 7,226.0 | $6.0M | 0.01% | +889.0 | +14.0% | $829.88 | -6.4% |
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%