Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 318,385.0 | $36.2M | 0.07% | +41K | +14.9% | $113.77 | -9.9% |
| 142 | — | FIRST TR EXCH TRADED FD III | — | 507,915.0 | $36.1M | 0.07% | +447K | +728.0% | $70.99 | — |
| 143 | IDXX | IDEXX LABS INC | Healthcare | 52,769.0 | $35.7M | 0.07% | +2K | +3.0% | $676.53 | -19.3% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 388,841.0 | $35.5M | 0.07% | +29K | +8.1% | $91.21 | -6.1% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 453,787.0 | $35.3M | 0.07% | +28K | +6.7% | $77.68 | +5.8% |
| 146 | SHOP | SHOPIFY INC | Technology | 213,583.0 | $34.4M | 0.07% | +13K | +6.7% | $160.97 | -32.9% |
| 147 | APD | AIR PRODS & CHEMS INC | Basic Materials | 135,947.0 | $33.6M | 0.07% | +6K | +4.9% | $247.02 | +14.6% |
| 148 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 761,901.0 | $33.2M | 0.07% | +57K | +8.0% | $43.64 | +11.9% |
| 149 | ENB | ENBRIDGE INC | Energy | 693,992.0 | $33.2M | 0.07% | +36K | +5.4% | $47.83 | +14.6% |
| 150 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 457,852.0 | $33.1M | 0.07% | +41K | +9.8% | $72.32 | +9.9% |
| 151 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,207,850.0 | $33.1M | 0.07% | +126K | +11.6% | $27.38 | +0.3% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 391,908.0 | $33.0M | 0.07% | +52K | +15.2% | $84.21 | +18.9% |
| 153 | LIN | LINDE PLC | Basic Materials | 76,441.0 | $32.6M | 0.07% | +13K | +20.2% | $426.39 | +21.2% |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 56,986.0 | $32.3M | 0.07% | +1K | +2.6% | $566.36 | -28.9% |
| 155 | VPL | VANGUARD INTL EQUITY INDEX F | — | 356,213.0 | $32.2M | 0.07% | +21K | +6.2% | $90.40 | +33.6% |
| 156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 234,275.0 | $31.9M | 0.07% | +13K | +5.9% | $136.07 | -7.0% |
| 157 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 629,062.0 | $31.8M | 0.07% | +502K | +394.2% | $50.50 | -0.0% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 557,887.0 | $31.6M | 0.06% | +23K | +4.3% | $56.62 | +4.0% |
| 159 | DVY | ISHARES TR | — | 223,106.0 | $31.5M | 0.06% | +3K | +1.2% | $141.14 | +9.2% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 269,263.0 | $31.3M | 0.06% | +85K | +46.2% | $116.09 | +23.7% |
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
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%