Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 219,483.0 | $34.3M | 0.06% | -4K | -1.6% | $156.30 | +5.5% |
| 62 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 432,921.0 | $33.8M | 0.06% | -25K | -5.5% | $78.08 | +4.0% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 353,347.0 | $32.5M | 0.06% | -35K | -9.1% | $92.09 | -2.5% |
| 64 | VTWG | VANGUARD SCOTTSDALE FDS | — | 113,045.0 | $32.5M | 0.06% | -1K | -1.1% | $287.68 | -2.4% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 191,058.0 | $32.5M | 0.06% | -113K | -37.3% | $169.88 | +8.9% |
| 66 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,120,975.0 | $31.5M | 0.05% | -78K | -6.5% | $28.11 | +14.0% |
| 67 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 619,515.0 | $31.2M | 0.05% | -20K | -3.1% | $50.40 | -1.1% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 312,298.0 | $30.7M | 0.05% | -93K | -22.9% | $98.20 | +7.1% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 61,055.0 | $30.3M | 0.05% | -29K | -32.5% | $496.73 | +11.3% |
| 70 | CB | CHUBB LIMITED | Financial Services | 88,120.0 | $30.0M | 0.05% | -8K | -8.3% | $340.74 | +0.7% |
| 71 | USFR | WISDOMTREE TR | — | 589,017.0 | $29.7M | 0.05% | -22K | -3.6% | $50.35 | +0.3% |
| 72 | LEN | LENNAR CORP | Consumer Cyclical | 315,728.0 | $28.6M | 0.05% | -31K | -8.9% | $90.49 | -3.9% |
| 73 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,018,963.0 | $28.5M | 0.05% | -40K | -3.8% | $28.01 | +1.7% |
| 74 | A | AGILENT TECHNOLOGIES INC | Healthcare | 214,808.0 | $28.5M | 0.05% | -19K | -8.3% | $132.83 | +19.5% |
| 75 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,462.0 | $26.9M | 0.05% | -865.0 | -4.3% | $1382.34 | -5.5% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 334,627.0 | $24.5M | 0.04% | -76K | -18.6% | $73.35 | -17.2% |
| 77 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 461,214.0 | $24.5M | 0.04% | -93K | -16.8% | $53.19 | +14.7% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 46,428.0 | $24.4M | 0.04% | -6K | -12.0% | $526.44 | +5.2% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 24,154.0 | $23.6M | 0.04% | -4K | -14.3% | $978.11 | +1.9% |
| 80 | TFLO | ISHARES TR | — | 466,404.0 | $23.6M | 0.04% | -193K | -29.2% | $50.63 | -0.0% |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%