Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 227,523.0 | $29.9M | 0.05% | +15K | +6.8% | $131.43 | -0.7% |
| 282 | USFR | WISDOMTREE TR | — | 589,017.0 | $29.7M | 0.05% | -22K | -3.6% | $50.35 | +0.3% |
| 283 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 179,605.0 | $29.6M | 0.05% | — | — | $164.75 | -10.7% |
| 284 | DFAS | DIMENSIONAL ETF TRUST | — | 359,277.0 | $29.6M | 0.05% | +357K | +10000.0% | $82.34 | +0.8% |
| 285 | SPGI | S&P GLOBAL INC | Financial Services | 72,603.0 | $29.6M | 0.05% | +62K | +582.0% | $407.26 | +5.9% |
| 286 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 933,457.0 | $29.2M | 0.05% | +124K | +15.3% | $31.33 | +7.8% |
| 287 | ARM | ARM HOLDINGS PLC | Technology | 81,799.0 | $29.0M | 0.05% | +16K | +24.9% | $354.57 | -31.4% |
| 288 | GSK | GSK PLC | Healthcare | 551,436.0 | $28.9M | 0.05% | +119K | +27.4% | $52.42 | -0.0% |
| 289 | — | UNILEVER PLC | — | 479,181.0 | $28.8M | 0.05% | +141K | +41.6% | $60.12 | — |
| 290 | LEN | LENNAR CORP | Consumer Cyclical | 315,728.0 | $28.6M | 0.05% | -31K | -8.9% | $90.49 | -3.8% |
| 291 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,018,963.0 | $28.5M | 0.05% | -40K | -3.8% | $28.01 | +1.7% |
| 292 | A | AGILENT TECHNOLOGIES INC | Healthcare | 214,808.0 | $28.5M | 0.05% | -19K | -8.3% | $132.83 | +19.6% |
| 293 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 76,736.0 | $28.4M | 0.05% | +38K | +97.1% | $370.59 | -3.8% |
| 294 | CERY | SPDR SERIES TRUST | — | 849,036.0 | $28.4M | 0.05% | +213K | +33.4% | $33.43 | +15.1% |
| 295 | EWU | ISHARES TR | — | 610,806.0 | $28.2M | 0.05% | +604K | +8292.5% | $46.14 | +6.1% |
| 296 | RTO | RENTOKIL INITIAL PLC | Industrials | 980,871.0 | $28.1M | 0.05% | +332K | +51.2% | $28.61 | -17.3% |
| 297 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 682,871.0 | $27.9M | 0.05% | +142K | +26.2% | $40.87 | +21.2% |
| 298 | IYM | ISHARES TR | — | 152,872.0 | $27.4M | 0.05% | NEW | — | $179.53 | +8.7% |
| 299 | ACN | ACCENTURE PLC IRELAND | Technology | 219,083.0 | $27.3M | 0.05% | +195K | +801.2% | $124.44 | +48.9% |
| 300 | WEC | WEC ENERGY GROUP INC | Utilities | 233,459.0 | $27.3M | 0.05% | +53K | +29.6% | $116.77 | -9.2% |
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%