Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRU | TRANSUNION | Industrials | 274,982.0 | $23.0M | 0.05% | NEW | — | $83.78 | -15.7% |
| 282 | VYMI | VANGUARD WHITEHALL FDS | — | 269,909.0 | $22.9M | 0.05% | NEW | — | $84.68 | +17.8% |
| 283 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 73,272.0 | $22.7M | 0.05% | NEW | — | $309.74 | -33.9% |
| 284 | TSN | TYSON FOODS INC | Consumer Defensive | 416,710.0 | $22.6M | 0.05% | NEW | — | $54.30 | +19.8% |
| 285 | SNOW | SNOWFLAKE INC | Technology | 99,785.0 | $22.5M | 0.05% | NEW | — | $225.55 | -23.7% |
| 286 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,277.0 | $22.5M | 0.05% | NEW | — | $185.42 | +26.4% |
| 287 | WELL | WELLTOWER INC | Real Estate | 125,578.0 | $22.4M | 0.05% | NEW | — | $178.14 | +21.4% |
| 288 | DEO | DIAGEO PLC | Consumer Defensive | 229,780.0 | $21.9M | 0.05% | NEW | — | $95.43 | -9.7% |
| 289 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 807,942.0 | $21.6M | 0.05% | NEW | — | $26.72 | +17.3% |
| 290 | — | ENTERGY CORP NEW | — | 230,532.0 | $21.5M | 0.05% | NEW | — | $93.19 | — |
| 291 | ICVT | ISHARES TR | — | 214,298.0 | $21.4M | 0.05% | NEW | — | $100.05 | +18.3% |
| 292 | AOA | ISHARES TR | — | 243,056.0 | $21.4M | 0.05% | NEW | — | $88.14 | +9.8% |
| 293 | CPRT | COPART INC | Industrials | 472,845.0 | $21.3M | 0.05% | NEW | — | $44.97 | -24.9% |
| 294 | HOOD | ROBINHOOD MKTS INC | Financial Services | 146,573.0 | $21.0M | 0.04% | NEW | — | $143.18 | -48.6% |
| 295 | MCK | MCKESSON CORP | Healthcare | 26,991.0 | $20.9M | 0.04% | NEW | — | $772.53 | -0.8% |
| 296 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 260,398.0 | $20.8M | 0.04% | NEW | — | $79.89 | +44.6% |
| 297 | SCHB | SCHWAB STRATEGIC TR | — | 805,112.0 | $20.7M | 0.04% | NEW | — | $25.71 | +11.7% |
| 298 | CMF | ISHARES TR | — | 362,301.0 | $20.7M | 0.04% | NEW | — | $57.04 | -0.4% |
| 299 | PCAR | PACCAR INC | Industrials | 206,576.0 | $20.3M | 0.04% | NEW | — | $98.32 | +11.2% |
| 300 | BK | BANK NEW YORK MELLON CORP | Financial Services | 184,128.0 | $20.1M | 0.04% | NEW | — | $108.96 | +27.8% |
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%