Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 463,058.0 | $37.8M | 0.08% | -47K | -9.3% | $81.71 | -3.6% |
| 202 | C | CITIGROUP INC | Financial Services | 321,366.0 | $37.5M | 0.08% | +22K | +7.3% | $116.69 | +12.8% |
| 203 | GIS | GENERAL MLS INC | Consumer Defensive | 804,196.0 | $37.4M | 0.08% | +121K | +17.8% | $46.50 | -14.0% |
| 204 | NXT | NEXTPOWER INC | Technology | 427,824.0 | $37.3M | 0.08% | +428K | +10000.0% | $87.11 | -1.1% |
| 205 | SRE | SEMPRA | Utilities | 420,310.0 | $37.1M | 0.08% | +5K | +1.1% | $88.29 | -6.1% |
| 206 | XLV | SELECT SECTOR SPDR TR | — | 239,703.0 | $37.1M | 0.08% | -63K | -20.8% | $154.80 | +12.8% |
| 207 | EFAV | ISHARES TR | — | 429,784.0 | $37.1M | 0.08% | -91K | -17.4% | $86.25 | +9.7% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 105,688.0 | $37.0M | 0.08% | +19K | +21.8% | $350.55 | +14.3% |
| 209 | VOX | VANGUARD WORLD FD | — | 191,337.0 | $37.0M | 0.08% | +67K | +53.8% | $193.63 | -4.0% |
| 210 | VYMI | VANGUARD WHITEHALL FDS | — | 405,278.0 | $36.5M | 0.07% | +135K | +50.1% | $90.00 | +16.9% |
| 211 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 554,566.0 | $36.3M | 0.07% | NEW | — | $65.51 | -7.6% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 318,385.0 | $36.2M | 0.07% | +41K | +14.9% | $113.77 | -5.3% |
| 213 | — | FIRST TR EXCH TRADED FD III | — | 507,915.0 | $36.1M | 0.07% | +447K | +728.0% | $70.99 | — |
| 214 | CRM | SALESFORCE INC | Technology | 135,082.0 | $35.8M | 0.07% | -22K | -13.9% | $264.91 | -21.0% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 52,769.0 | $35.7M | 0.07% | +2K | +3.0% | $676.53 | -17.7% |
| 216 | LEN | LENNAR CORP | Consumer Cyclical | 346,662.0 | $35.6M | 0.07% | -10K | -2.9% | $102.80 | -15.4% |
| 217 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 388,841.0 | $35.5M | 0.07% | +29K | +8.1% | $91.21 | -2.3% |
| 218 | XLP | SELECT SECTOR SPDR TR | — | 453,787.0 | $35.3M | 0.07% | +28K | +6.7% | $77.68 | +10.7% |
| 219 | SHOP | SHOPIFY INC | Technology | 213,583.0 | $34.4M | 0.07% | +13K | +6.7% | $160.97 | -7.3% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 108,702.0 | $34.0M | 0.07% | -5K | -4.2% | $312.58 | +2.1% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%