Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAX | BAXTER INTL INC | Healthcare | 187,223.0 | $3.6M | 0.01% | +21K | +12.8% | $19.11 | +10.1% |
| 502 | DXUV | DIMENSIONAL ETF TRUST | — | 59,706.0 | $3.6M | 0.01% | +8K | +14.7% | $59.78 | +9.8% |
| 503 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,089.0 | $3.5M | 0.01% | +9K | +142.5% | $219.78 | +6.7% |
| 504 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 131,774.0 | $3.5M | 0.01% | +13K | +10.7% | $26.34 | +0.2% |
| 505 | BCS | BARCLAYS PLC | Financial Services | 135,634.0 | $3.5M | 0.01% | +54K | +65.5% | $25.45 | +4.5% |
| 506 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 26,344.0 | $3.4M | 0.01% | +5K | +23.6% | $130.08 | -0.8% |
| 507 | TECK | TECK RESOURCES LTD | Basic Materials | 70,918.0 | $3.4M | 0.01% | +2K | +2.8% | $47.89 | +20.5% |
| 508 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 114,534.0 | $3.4M | 0.01% | +8K | +7.9% | $29.33 | +12.1% |
| 509 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,193.0 | $3.3M | 0.01% | +3K | +19.8% | $214.06 | -21.6% |
| 510 | ITA | ISHARES TR | — | 15,010.0 | $3.2M | 0.01% | +11K | +314.8% | $214.69 | +10.0% |
| 511 | EFA | ISHARES TR | — | 33,348.0 | $3.2M | 0.01% | +9K | +34.3% | $96.03 | +6.5% |
| 512 | CTAS | CINTAS CORP | Industrials | 16,802.0 | $3.2M | 0.01% | +1K | +9.5% | $188.07 | -9.1% |
| 513 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,726.0 | $3.2M | 0.01% | +2K | +36.9% | $468.73 | +43.6% |
| 514 | SLB | SLB LIMITED | Energy | 80,572.0 | $3.1M | 0.01% | +13K | +18.4% | $38.38 | +21.4% |
| 515 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,383.0 | $3.1M | 0.01% | +168.0 | +2.7% | $483.70 | +1.6% |
| 516 | PAYX | PAYCHEX INC | Industrials | 27,461.0 | $3.1M | 0.01% | +19K | +230.6% | $112.18 | -14.2% |
| 517 | — | LEIDOS HOLDINGS INC | — | 16,920.0 | $3.1M | 0.01% | +440.0 | +2.7% | $180.40 | — |
| 518 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 11,794.0 | $3.1M | 0.01% | +3K | +38.7% | $258.65 | +41.5% |
| 519 | VFH | VANGUARD WORLD FD | — | 22,768.0 | $3.0M | 0.01% | +2K | +11.3% | $133.49 | -1.5% |
| 520 | CVE | CENOVUS ENERGY INC | Energy | 178,594.0 | $3.0M | 0.01% | +15K | +9.1% | $16.92 | +45.9% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%