Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MS | MORGAN STANLEY | Financial Services | 161,249.0 | $25.6M | 0.06% | NEW | — | $158.96 | +26.5% |
| 262 | HD | HOME DEPOT INC | Consumer Cyclical | 62,757.0 | $25.4M | 0.06% | NEW | — | $405.19 | -22.7% |
| 263 | SPHY | SPDR SER TR | — | 1,057,436.0 | $25.3M | 0.05% | NEW | — | $23.94 | -2.2% |
| 264 | IDV | ISHARES TR | — | 690,282.0 | $25.2M | 0.05% | NEW | — | $36.55 | +23.0% |
| 265 | COF | CAPITAL ONE FINL CORP | Financial Services | 117,823.0 | $25.0M | 0.05% | NEW | — | $212.58 | -11.7% |
| 266 | DFCF | DIMENSIONAL ETF TRUST | — | 583,243.0 | $24.9M | 0.05% | NEW | — | $42.76 | -1.8% |
| 267 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55,521.0 | $24.8M | 0.05% | NEW | — | $447.23 | -2.0% |
| 268 | GLDM | WORLD GOLD TR | Financial Services | 322,731.0 | $24.7M | 0.05% | NEW | — | $76.45 | +16.7% |
| 269 | IGM | ISHARES TR | — | 195,477.0 | $24.6M | 0.05% | NEW | — | $125.95 | +24.8% |
| 270 | SPMD | SPDR SER TR | — | 430,417.0 | $24.6M | 0.05% | NEW | — | $57.19 | +12.7% |
| 271 | — | IQVIA HLDGS INC | — | 129,189.0 | $24.5M | 0.05% | NEW | — | $189.94 | — |
| 272 | ABBV | ABBVIE INC | Healthcare | 105,319.0 | $24.4M | 0.05% | NEW | — | $231.54 | -6.8% |
| 273 | ABT | ABBOTT LABS | Healthcare | 181,207.0 | $24.3M | 0.05% | NEW | — | $133.94 | -34.7% |
| 274 | — | ASTRAZENECA PLC | — | 310,383.0 | $23.8M | 0.05% | NEW | — | $76.72 | — |
| 275 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 949,160.0 | $23.6M | 0.05% | NEW | — | $24.89 | -77.3% |
| 276 | UPRO | PROSHARES TR | — | 210,489.0 | $23.5M | 0.05% | NEW | — | $111.49 | +28.3% |
| 277 | QLTA | ISHARES TR | — | 483,559.0 | $23.4M | 0.05% | NEW | — | $48.47 | -2.5% |
| 278 | VOX | VANGUARD WORLD FD | — | 124,422.0 | $23.4M | 0.05% | NEW | — | $187.73 | +4.2% |
| 279 | SPTS | SPDR SER TR | — | 789,710.0 | $23.2M | 0.05% | NEW | — | $29.32 | -1.1% |
| 280 | ADBE | ADOBE INC | Technology | 65,440.0 | $23.1M | 0.05% | NEW | — | $352.75 | -30.6% |
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%