Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,104,735.0 | $36.4M | 0.06% | +354K | +47.1% | $32.97 | +0.4% |
| 242 | XEMD | BONDBLOXX ETF TRUST | — | 809,097.0 | $36.3M | 0.06% | +371K | +84.5% | $44.92 | -1.1% |
| 243 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,816.0 | $36.2M | 0.06% | +1K | +3.8% | $1011.37 | +2.8% |
| 244 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 794,529.0 | $35.6M | 0.06% | -1.0M | -56.6% | $44.85 | +1.9% |
| 245 | SPHY | SPDR SERIES TRUST | — | 1,514,621.0 | $35.5M | 0.06% | +308K | +25.5% | $23.44 | -0.6% |
| 246 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,072,960.0 | $35.1M | 0.06% | +5.1M | +516.3% | $5.78 | -20.2% |
| 247 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 303,379.0 | $34.9M | 0.06% | +35K | +13.2% | $115.00 | +1.3% |
| 248 | SONY | SONY GROUP CORP | Technology | 1,738,714.0 | $34.9M | 0.06% | +48K | +2.9% | $20.06 | +19.2% |
| 249 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1,335,444.0 | $34.5M | 0.06% | +207K | +18.3% | $25.85 | -1.8% |
| 250 | DVY | ISHARES TR | — | 219,483.0 | $34.3M | 0.06% | -4K | -1.6% | $156.30 | +5.0% |
| 251 | AON | AON PLC | Financial Services | 102,990.0 | $34.2M | 0.06% | +90K | +673.1% | $331.69 | +7.1% |
| 252 | MOAT | VANECK ETF TRUST | — | 326,978.0 | $34.0M | 0.06% | +47K | +17.0% | $103.96 | +10.1% |
| 253 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 432,921.0 | $33.8M | 0.06% | -25K | -5.5% | $78.08 | +4.1% |
| 254 | KO | COCA COLA CO | Consumer Defensive | 411,865.0 | $33.5M | 0.06% | +75K | +22.4% | $81.27 | +12.1% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,520.0 | $33.4M | 0.06% | +29K | +76.7% | $501.36 | +25.5% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 353,347.0 | $32.5M | 0.06% | -35K | -9.1% | $92.09 | -3.2% |
| 257 | VTWG | VANGUARD SCOTTSDALE FDS | — | 113,045.0 | $32.5M | 0.06% | -1K | -1.1% | $287.68 | -1.7% |
| 258 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 641,928.0 | $32.5M | 0.06% | +13K | +2.0% | $50.66 | -1.9% |
| 259 | ANET | ARISTA NETWORKS INC | Technology | 191,058.0 | $32.5M | 0.06% | -113K | -37.3% | $169.88 | +11.0% |
| 260 | MRK | MERCK & CO INC | Healthcare | 252,444.0 | $32.4M | 0.06% | +78K | +44.4% | $128.50 | +18.7% |
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%