Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,536,270.0 | $54.1M | 0.09% | +323K | +26.7% | $35.24 | +0.6% |
| 182 | MTG | MGIC INVT CORP WIS | Financial Services | 1,885,603.0 | $53.2M | 0.09% | -153K | -7.5% | $28.20 | +9.6% |
| 183 | COP | CONOCOPHILLIPS | Energy | 507,702.0 | $52.8M | 0.09% | +97K | +23.8% | $103.96 | +29.7% |
| 184 | DIHP | DIMENSIONAL ETF TRUST | — | 1,546,186.0 | $52.8M | 0.09% | +1.5M | +10000.0% | $34.12 | +4.7% |
| 185 | SMH | VANECK ETF TRUST | — | 80,312.0 | $52.7M | 0.09% | +18K | +28.6% | $655.89 | -14.6% |
| 186 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 411,815.0 | $50.7M | 0.09% | +311K | +307.4% | $123.11 | +31.0% |
| 187 | LVHI | LEGG MASON ETF INVT | — | 1,238,008.0 | $50.2M | 0.09% | -968K | -43.9% | $40.59 | +5.9% |
| 188 | ENB | ENBRIDGE INC | Energy | 919,996.0 | $49.9M | 0.09% | +226K | +32.6% | $54.21 | -6.9% |
| 189 | HYS | PIMCO ETF TR | — | 531,701.0 | $49.7M | 0.09% | -81K | -13.2% | $93.52 | -0.7% |
| 190 | ASHR | DBX ETF TR | — | 1,355,364.0 | $49.7M | 0.09% | NEW | — | $36.66 | -5.9% |
| 191 | APH | AMPHENOL CORP | Technology | 270,341.0 | $47.7M | 0.08% | +215K | +387.1% | $176.32 | -11.0% |
| 192 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,122,260.0 | $47.5M | 0.08% | +355K | +46.3% | $42.33 | -3.7% |
| 193 | VGK | VANGUARD INTL EQUITY INDEX F | — | 535,374.0 | $47.4M | 0.08% | +477K | +817.7% | $88.54 | +4.7% |
| 194 | VXUS | VANGUARD STAR FDS | — | 553,794.0 | $47.3M | 0.08% | +484K | +696.3% | $85.49 | +2.6% |
| 195 | DFAE | DIMENSIONAL ETF TRUST | — | 1,168,966.0 | $47.0M | 0.08% | +1.2M | +10000.0% | $40.21 | -1.8% |
| 196 | EMB | ISHARES TR | — | 470,810.0 | $45.4M | 0.08% | -858K | -64.6% | $96.44 | -1.8% |
| 197 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 455,811.0 | $45.3M | 0.08% | -17K | -3.7% | $99.40 | +8.2% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 468,912.0 | $45.1M | 0.08% | -42K | -8.2% | $96.12 | -50.3% |
| 199 | RTX | RTX CORPORATION | Industrials | 236,833.0 | $44.9M | 0.08% | -20K | -7.9% | $189.73 | +10.6% |
| 200 | KGC | KINROSS GOLD CORP | Basic Materials | 1,885,035.0 | $44.5M | 0.08% | -127K | -6.3% | $23.62 | +38.7% |
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
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%