Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 124,822.0 | $44.2M | 0.08% | +12K | +10.8% | $354.24 | +8.5% |
| 202 | BK | BANK OF NY MELLON CORP | Financial Services | 303,879.0 | $43.9M | 0.08% | +35K | +12.9% | $144.61 | -1.9% |
| 203 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 149,463.0 | $43.8M | 0.07% | +14K | +9.9% | $293.18 | +4.1% |
| 204 | SPMB | SPDR SERIES TRUST | — | 1,962,264.0 | $43.8M | 0.07% | +220K | +12.7% | $22.31 | -1.6% |
| 205 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 370,580.0 | $43.2M | 0.07% | -3K | -0.9% | $116.67 | +54.2% |
| 206 | — | FIRST TR EXCH TRADED FD III | — | 585,764.0 | $43.2M | 0.07% | +78K | +15.3% | $73.80 | — |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 593,368.0 | $42.8M | 0.07% | +130K | +28.1% | $72.16 | +9.2% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 599,245.0 | $42.8M | 0.07% | +282K | +89.0% | $71.40 | +11.5% |
| 209 | VGSH | VANGUARD SCOTTSDALE FDS | — | 726,811.0 | $42.3M | 0.07% | +726K | +10000.0% | $58.20 | -0.1% |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 111,122.0 | $41.7M | 0.07% | +2K | +2.2% | $375.32 | -15.0% |
| 211 | BAC | BANK OF AMER CORP | Financial Services | 728,298.0 | $41.5M | 0.07% | -288K | -28.4% | $56.98 | +8.3% |
| 212 | WMT | WALMART INC | Consumer Defensive | 364,801.0 | $41.3M | 0.07% | +8K | +2.3% | $113.26 | -8.4% |
| 213 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 667,907.0 | $41.2M | 0.07% | +110K | +19.7% | $61.76 | -9.0% |
| 214 | LIN | LINDE PLC | Basic Materials | 79,353.0 | $41.2M | 0.07% | +3K | +3.8% | $518.94 | -6.0% |
| 215 | VONG | VANGUARD SCOTTSDALE FDS | — | 321,550.0 | $41.1M | 0.07% | -134K | -29.4% | $127.81 | -1.4% |
| 216 | C | CITIGROUP INC | Financial Services | 292,761.0 | $41.0M | 0.07% | -29K | -8.9% | $139.96 | -5.9% |
| 217 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,523,921.0 | $40.8M | 0.07% | +1.3M | +114.8% | $16.16 | +18.5% |
| 218 | XLC | SELECT SECTOR SPDR TR | — | 380,200.0 | $40.7M | 0.07% | -107K | -21.9% | $107.13 | +4.0% |
| 219 | IYW | ISHARES TR | — | 160,431.0 | $40.5M | 0.07% | +36K | +28.5% | $252.23 | -2.0% |
| 220 | SNOW | SNOWFLAKE INC | Technology | 158,444.0 | $40.3M | 0.07% | -40K | -20.2% | $254.50 | +30.8% |
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%