Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 633,320.0 | $74.3M | 0.15% | +34K | +5.7% | $117.26 | +7.1% |
| 82 | INGR | INGREDION INC | Consumer Defensive | 665,228.0 | $73.3M | 0.15% | +14K | +2.2% | $110.26 | -11.7% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 909,745.0 | $73.1M | 0.15% | +16K | +1.8% | $80.30 | +0.4% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 702,037.0 | $69.7M | 0.14% | +31K | +4.5% | $99.32 | +7.7% |
| 85 | OMC | OMNICOM GROUP INC | Communication Services | 862,779.0 | $69.7M | 0.14% | +75K | +9.5% | $80.75 | -10.2% |
| 86 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 555,378.0 | $68.5M | 0.14% | +7K | +1.3% | $123.31 | +9.2% |
| 87 | HYD | VANECK ETF TRUST | — | 1,314,202.0 | $67.2M | 0.14% | +63K | +5.0% | $51.12 | +0.5% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 373,865.0 | $66.5M | 0.14% | +265K | +242.4% | $177.75 | -32.8% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 58,883.0 | $63.3M | 0.13% | +4K | +6.4% | $1074.67 | +2.7% |
| 90 | PFE | PFIZER INC | Healthcare | 2,513,315.0 | $62.6M | 0.13% | +85K | +3.5% | $24.90 | +0.7% |
| 91 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,410,363.0 | $62.5M | 0.13% | +55K | +4.0% | $44.34 | +1.7% |
| 92 | DHI | D R HORTON INC | Consumer Cyclical | 431,766.0 | $62.2M | 0.13% | +25K | +6.0% | $144.03 | +8.3% |
| 93 | MTG | MGIC INVT CORP WIS | Financial Services | 2,038,558.0 | $59.6M | 0.12% | +364K | +21.8% | $29.22 | -10.0% |
| 94 | EFV | ISHARES TR | — | 832,835.0 | $59.5M | 0.12% | +667K | +401.3% | $71.41 | +7.6% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 732,669.0 | $58.1M | 0.12% | +54K | +8.0% | $79.36 | +27.6% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 1,036,104.0 | $56.7M | 0.12% | +61K | +6.2% | $54.77 | -2.0% |
| 97 | KGC | KINROSS GOLD CORP | Basic Materials | 2,011,769.0 | $56.7M | 0.12% | +55K | +2.8% | $28.16 | -6.6% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 586,551.0 | $56.3M | 0.12% | +93K | +18.9% | $96.06 | -17.5% |
| 99 | NVS | NOVARTIS AG | Healthcare | 406,231.0 | $56.0M | 0.11% | +48K | +13.4% | $137.87 | +8.0% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 1,016,670.0 | $55.9M | 0.11% | +190K | +22.9% | $55.00 | +4.3% |
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%