Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTG | MGIC INVT CORP WIS | Financial Services | 1,674,152.0 | $47.5M | 0.10% | NEW | — | $28.37 | -8.4% |
| 162 | SNA | SNAP ON INC | Industrials | 136,998.0 | $47.5M | 0.10% | NEW | — | $346.53 | +5.8% |
| 163 | AGG | ISHARES TR | — | 473,068.0 | $47.4M | 0.10% | NEW | — | $100.25 | -1.8% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 493,213.0 | $47.0M | 0.10% | NEW | — | $95.24 | -17.5% |
| 165 | INTU | INTUIT | Technology | 68,347.0 | $46.7M | 0.10% | NEW | — | $682.91 | -53.2% |
| 166 | DFUS | DIMENSIONAL ETF TRUST | — | 638,226.0 | $46.2M | 0.10% | NEW | — | $72.44 | +12.0% |
| 167 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,128,765.0 | $46.0M | 0.10% | NEW | — | $40.72 | -30.1% |
| 168 | NVS | NOVARTIS AG | Healthcare | 358,151.0 | $45.9M | 0.10% | NEW | — | $128.24 | +18.5% |
| 169 | VGLT | VANGUARD SCOTTSDALE FDS | — | 807,278.0 | $45.9M | 0.10% | NEW | — | $56.86 | -4.8% |
| 170 | EMHY | ISHARES INC | — | 1,144,482.0 | $45.4M | 0.10% | NEW | — | $39.69 | +1.1% |
| 171 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 369,268.0 | $45.3M | 0.10% | NEW | — | $122.59 | +29.3% |
| 172 | LEN | LENNAR CORP | Consumer Cyclical | 356,941.0 | $45.0M | 0.10% | NEW | — | $126.04 | -29.5% |
| 173 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 507,656.0 | $44.3M | 0.10% | NEW | — | $87.23 | +15.3% |
| 174 | EFAV | ISHARES TR | — | 520,379.0 | $44.1M | 0.10% | NEW | — | $84.83 | +7.8% |
| 175 | HYLB | DBX ETF TR | — | 1,164,496.0 | $43.2M | 0.09% | NEW | — | $37.11 | -1.7% |
| 176 | RTX | RTX CORPORATION | Industrials | 257,331.0 | $43.1M | 0.09% | NEW | — | $167.33 | +5.8% |
| 177 | VTIP | VANGUARD MALVERN FDS | — | 849,725.0 | $43.0M | 0.09% | NEW | — | $50.63 | -0.8% |
| 178 | BAC | BANK AMERICA CORP | Financial Services | 826,879.0 | $42.7M | 0.09% | NEW | — | $51.59 | +0.4% |
| 179 | NFLX | NETFLIX INC | Communication Services | 35,279.0 | $42.3M | 0.09% | NEW | — | $1198.92 | -92.6% |
| 180 | BDX | BECTON DICKINSON & CO | Healthcare | 225,967.0 | $42.3M | 0.09% | NEW | — | $187.17 | -21.1% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%