Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LLY | ELI LILLY & CO | Healthcare | 55,360.0 | $42.2M | 0.09% | NEW | — | $763.00 | +36.5% |
| 182 | XLV | SELECT SECTOR SPDR TR | — | 302,501.0 | $42.1M | 0.09% | NEW | — | $139.17 | +6.5% |
| 183 | SONY | SONY GROUP CORP | Technology | 1,459,955.0 | $42.0M | 0.09% | NEW | — | $28.79 | -20.7% |
| 184 | SPBO | SPDR SER TR | — | 1,403,520.0 | $41.6M | 0.09% | NEW | — | $29.63 | -2.6% |
| 185 | DOCU | DOCUSIGN INC | Technology | 570,477.0 | $41.1M | 0.09% | NEW | — | $72.09 | -32.1% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 281,809.0 | $41.1M | 0.09% | NEW | — | $145.71 | +2.0% |
| 187 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 113,434.0 | $39.8M | 0.09% | NEW | — | $351.26 | +2.0% |
| 188 | VGIT | VANGUARD SCOTTSDALE FDS | — | 658,039.0 | $39.5M | 0.09% | NEW | — | $60.03 | -2.1% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 359,760.0 | $38.8M | 0.08% | NEW | — | $107.81 | -14.3% |
| 190 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 576,253.0 | $38.6M | 0.08% | NEW | — | $67.07 | -22.0% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 284,257.0 | $38.1M | 0.08% | NEW | — | $133.90 | +125.7% |
| 192 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 955,029.0 | $37.8M | 0.08% | NEW | — | $39.54 | +10.3% |
| 193 | SRE | SEMPRA | Utilities | 415,716.0 | $37.4M | 0.08% | NEW | — | $89.98 | +1.6% |
| 194 | SPMB | SPDR SER TR | — | 1,658,965.0 | $37.2M | 0.08% | NEW | — | $22.44 | -1.5% |
| 195 | CRM | SALESFORCE INC | Technology | 156,862.0 | $37.2M | 0.08% | NEW | — | $237.00 | -25.6% |
| 196 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,295.0 | $36.8M | 0.08% | NEW | — | $666.18 | +11.5% |
| 197 | FANG | DIAMONDBACK ENERGY INC | Energy | 256,638.0 | $36.7M | 0.08% | NEW | — | $143.10 | +40.4% |
| 198 | GE | GE AEROSPACE | Industrials | 120,813.0 | $36.3M | 0.08% | NEW | — | $300.82 | +0.3% |
| 199 | TFLO | ISHARES TR | — | 704,869.0 | $35.7M | 0.08% | NEW | — | $50.59 | +0.0% |
| 200 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 526,067.0 | $35.7M | 0.08% | NEW | — | $67.77 | +4.7% |
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
29.9%
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%