Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | DISNEY WALT CO | Communication Services | 277,129.0 | $31.7M | 0.07% | NEW | — | $114.50 | -9.5% |
| 222 | GD | GENERAL DYNAMICS CORP | Industrials | 92,678.0 | $31.6M | 0.07% | NEW | — | $341.00 | -0.7% |
| 223 | DVY | ISHARES TR | — | 220,547.0 | $31.3M | 0.07% | NEW | — | $142.10 | +8.5% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 216,530.0 | $31.3M | 0.07% | NEW | — | $144.54 | +10.1% |
| 225 | TFI | SPDR SER TR | — | 686,129.0 | $31.3M | 0.07% | NEW | — | $45.57 | -0.8% |
| 226 | NANR | SPDR INDEX SHS FDS | — | 477,685.0 | $30.9M | 0.07% | NEW | — | $64.60 | +27.4% |
| 227 | GVI | ISHARES TR | — | 287,030.0 | $30.8M | 0.07% | NEW | — | $107.44 | -1.5% |
| 228 | C | CITIGROUP INC | Financial Services | 299,579.0 | $30.4M | 0.07% | NEW | — | $101.50 | +23.3% |
| 229 | LIN | LINDE PLC | Basic Materials | 63,604.0 | $30.2M | 0.07% | NEW | — | $475.00 | +8.3% |
| 230 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 971,546.0 | $29.9M | 0.06% | NEW | — | $30.79 | +10.1% |
| 231 | SHOP | SHOPIFY INC | Technology | 200,168.0 | $29.7M | 0.06% | NEW | — | $148.61 | -29.3% |
| 232 | AMD | ADVANCED MICRO DEVICES INC | Technology | 183,528.0 | $29.7M | 0.06% | NEW | — | $161.79 | +177.9% |
| 233 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 705,284.0 | $29.6M | 0.06% | NEW | — | $42.03 | +13.9% |
| 234 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,082,258.0 | $29.5M | 0.06% | NEW | — | $27.29 | -0.4% |
| 235 | BINC | BLACKROCK ETF TRUST II | — | 553,703.0 | $29.5M | 0.06% | NEW | — | $53.24 | -2.0% |
| 236 | VPL | VANGUARD INTL EQUITY INDEX F | — | 335,547.0 | $29.5M | 0.06% | NEW | — | $87.84 | +28.0% |
| 237 | VTWG | VANGUARD SCOTTSDALE FDS | — | 125,642.0 | $29.4M | 0.06% | NEW | — | $233.78 | +15.0% |
| 238 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 416,896.0 | $29.2M | 0.06% | NEW | — | $70.13 | +11.7% |
| 239 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 433,473.0 | $29.2M | 0.06% | NEW | — | $67.31 | +28.2% |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 340,168.0 | $28.8M | 0.06% | NEW | — | $84.60 | +25.9% |
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%