Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYLB | DBX ETF TR | — | 885,297.0 | $32.3M | 0.06% | — | — | $36.52 | -0.5% |
| 262 | HGER | HARBOR ETF TRUST | — | 1,100,618.0 | $32.3M | 0.06% | +236K | +27.4% | $29.34 | +19.9% |
| 263 | ETN | EATON CORP PLC | Industrials | 75,527.0 | $32.2M | 0.06% | +27K | +57.2% | $426.12 | -1.6% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 160,192.0 | $32.1M | 0.06% | +41K | +34.8% | $200.62 | +8.6% |
| 265 | CVX | CHEVRON CORPORATION | Energy | 193,532.0 | $32.1M | 0.06% | +26K | +15.3% | $165.76 | +23.8% |
| 266 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 643,298.0 | $32.0M | 0.06% | +33K | +5.4% | $49.78 | -0.5% |
| 267 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 41,938.0 | $32.0M | 0.06% | +35K | +523.5% | $190.78 | +0.6% |
| 268 | GIS | GENERAL MILLS INC | Consumer Defensive | 918,794.0 | $32.0M | 0.06% | +115K | +14.2% | $34.80 | +14.9% |
| 269 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,120,975.0 | $31.5M | 0.05% | -78K | -6.5% | $28.11 | +14.7% |
| 270 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 619,515.0 | $31.2M | 0.05% | -20K | -3.1% | $50.40 | -1.1% |
| 271 | TFI | SPDR SERIES TRUST | — | 680,591.0 | $31.2M | 0.05% | — | — | $45.80 | -2.0% |
| 272 | TS | TENARIS S A | Energy | 560,853.0 | $31.1M | 0.05% | +57K | +11.3% | $55.49 | -5.1% |
| 273 | ABBV | ABBVIE INC | Healthcare | 123,655.0 | $31.1M | 0.05% | +16K | +14.4% | $251.64 | +5.3% |
| 274 | SPMD | SPDR SERIES TRUST | — | 457,527.0 | $30.9M | 0.05% | +31K | +7.3% | $67.56 | -0.4% |
| 275 | VYMI | VANGUARD WHITEHALL FDS | — | 312,298.0 | $30.7M | 0.05% | -93K | -22.9% | $98.20 | +7.2% |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 89,521.0 | $30.5M | 0.05% | +643.0 | +0.7% | $341.02 | +4.9% |
| 277 | MCK | MCKESSON CORP | Healthcare | 40,291.0 | $30.4M | 0.05% | +4K | +11.4% | $755.60 | +13.7% |
| 278 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 61,055.0 | $30.3M | 0.05% | -29K | -32.5% | $496.73 | +10.3% |
| 279 | — | RYANAIR HOLDINGS PLC | — | 466,733.0 | $30.2M | 0.05% | +111K | +31.2% | $64.75 | — |
| 280 | CB | CHUBB LIMITED | Financial Services | 88,120.0 | $30.0M | 0.05% | -8K | -8.3% | $340.74 | +0.1% |
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%