Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGLT | VANGUARD SCOTTSDALE FDS | — | 726,063.0 | $40.1M | 0.07% | -62K | -7.8% | $55.18 | -4.4% |
| 222 | SPTS | SPDR SERIES TRUST | — | 1,370,678.0 | $39.8M | 0.07% | +634K | +86.1% | $29.01 | -0.2% |
| 223 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,545.0 | $39.8M | 0.07% | +20K | +14.5% | $253.97 | +6.4% |
| 224 | XLV | SELECT SECTOR SPDR TR | — | 248,542.0 | $39.4M | 0.07% | +9K | +3.7% | $158.66 | +10.1% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 170,168.0 | $39.1M | 0.07% | +97K | +131.9% | $229.57 | +14.9% |
| 226 | SRE | SEMPRA | Utilities | 417,128.0 | $38.7M | 0.07% | -3K | -0.8% | $92.71 | -10.6% |
| 227 | CGGR | CAPITAL GROUP GROWTH ETF | — | 818,413.0 | $38.6M | 0.07% | +262K | +47.0% | $47.20 | -0.4% |
| 228 | NRG | NRG ENERGY INC | Utilities | 262,927.0 | $38.4M | 0.07% | -318K | -54.7% | $146.06 | -22.6% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 397,882.0 | $38.3M | 0.07% | +79K | +25.0% | $96.25 | +12.0% |
| 230 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,388,326.0 | $38.1M | 0.07% | +180K | +14.9% | $27.47 | -1.4% |
| 231 | — | IQVIA HLDGS INC | — | 197,012.0 | $38.1M | 0.07% | +24K | +14.1% | $193.22 | — |
| 232 | QTUM | ETF SER SOLUTIONS | — | 227,603.0 | $37.6M | 0.07% | +43K | +23.0% | $165.38 | -9.0% |
| 233 | MS | MORGAN STANLEY | Financial Services | 179,567.0 | $37.5M | 0.07% | +19K | +11.9% | $209.04 | +2.5% |
| 234 | EFAV | ISHARES TR | — | 424,169.0 | $37.2M | 0.06% | -6K | -1.3% | $87.71 | +7.9% |
| 235 | AIQ | GLOBAL X FDS | — | 566,694.0 | $37.2M | 0.06% | +118K | +26.3% | $65.61 | -3.3% |
| 236 | WELL | WELLTOWER INC | Real Estate | 163,271.0 | $37.1M | 0.06% | +32K | +24.6% | $226.97 | +5.4% |
| 237 | VGIT | VANGUARD SCOTTSDALE FDS | — | 621,416.0 | $36.7M | 0.06% | -47K | -7.0% | $58.98 | -1.1% |
| 238 | BAI | BLACKROCK ETF TRUST | — | 695,064.0 | $36.6M | 0.06% | +517K | +290.1% | $52.72 | -16.0% |
| 239 | VCSH | VANGUARD SCOTTSDALE FDS | — | 463,040.0 | $36.6M | 0.06% | +434K | +1499.3% | $79.03 | -0.6% |
| 240 | AZN | ASTRAZENECA PLC | Healthcare | 192,721.0 | $36.5M | 0.06% | NEW | — | $189.62 | -12.5% |
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%