Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 204,958.0 | $23.4M | 0.04% | -9K | -4.0% | $114.18 | +29.9% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 293,305.0 | $23.3M | 0.04% | -264K | -47.4% | $79.42 | +15.1% |
| 83 | BLK | BLACKROCK INC | Financial Services | 24,202.0 | $23.3M | 0.04% | -3K | -11.0% | $961.56 | +20.1% |
| 84 | ORCL | ORACLE CORP | Technology | 155,313.0 | $22.8M | 0.04% | -89K | -36.4% | $146.55 | -0.1% |
| 85 | EMBJ | EMBRAER S.A. | Industrials | 344,971.0 | $22.0M | 0.04% | -137K | -28.5% | $63.80 | +19.2% |
| 86 | SPAB | SPDR SERIES TRUST | — | 836,300.0 | $21.3M | 0.04% | -210K | -20.1% | $25.52 | -1.7% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,641.0 | $20.9M | 0.04% | -4K | -7.6% | $397.68 | -4.7% |
| 88 | NVMI | NOVA LTD | Technology | 38,345.0 | $20.8M | 0.04% | -4K | -9.5% | $542.94 | -30.7% |
| 89 | IDV | ISHARES TR | — | 492,388.0 | $20.4M | 0.04% | -136K | -21.6% | $41.43 | +8.9% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 58,190.0 | $19.7M | 0.03% | -23K | -28.6% | $338.25 | -1.0% |
| 91 | NOW | SERVICENOW INC | Technology | 196,735.0 | $19.5M | 0.03% | -68K | -25.6% | $99.28 | +29.2% |
| 92 | GWX | SPDR INDEX SHS FDS | — | 442,806.0 | $19.4M | 0.03% | -17K | -3.7% | $43.76 | +5.5% |
| 93 | SPYV | SPDR SERIES TRUST | — | 315,142.0 | $19.2M | 0.03% | -33K | -9.5% | $60.79 | +4.5% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 140,615.0 | $19.0M | 0.03% | -7K | -5.0% | $135.40 | +5.7% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 213,170.0 | $18.7M | 0.03% | -4K | -1.9% | $87.77 | -4.3% |
| 96 | PFE | PFIZER INC | Healthcare | 732,448.0 | $17.6M | 0.03% | -1.8M | -70.9% | $24.08 | +16.1% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 139,443.0 | $17.6M | 0.03% | -5K | -3.6% | $126.34 | +15.8% |
| 98 | VEEV | VEEVA SYS INC | Healthcare | 97,605.0 | $17.3M | 0.03% | -33K | -25.5% | $177.47 | +39.8% |
| 99 | XLY | SELECT SECTOR SPDR TR | — | 144,488.0 | $16.9M | 0.03% | -15K | -9.3% | $117.28 | +0.6% |
| 100 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 235,329.0 | $16.8M | 0.03% | -207K | -46.8% | $71.22 | +3.1% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%