Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIQ | GLOBAL X FDS | — | 406,088.0 | $20.1M | 0.04% | NEW | — | $49.39 | +27.2% |
| 302 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 28,724.0 | $20.0M | 0.04% | NEW | — | $698.00 | -25.5% |
| 303 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 78,717.0 | $20.0M | 0.04% | NEW | — | $253.93 | +16.4% |
| 304 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 109,179.0 | $19.9M | 0.04% | NEW | — | $182.42 | -25.0% |
| 305 | KO | COCA COLA CO | Consumer Defensive | 299,238.0 | $19.8M | 0.04% | NEW | — | $66.32 | +22.9% |
| 306 | LH | LABCORP HOLDINGS INC | Healthcare | 69,032.0 | $19.8M | 0.04% | NEW | — | $287.06 | -9.5% |
| 307 | SPAB | SPDR SER TR | — | 761,463.0 | $19.7M | 0.04% | NEW | — | $25.85 | -1.9% |
| 308 | IYW | ISHARES TR | — | 100,163.0 | $19.6M | 0.04% | NEW | — | $195.86 | +23.4% |
| 309 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 573,593.0 | $19.6M | 0.04% | NEW | — | $34.17 | +15.2% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 170,870.0 | $19.6M | 0.04% | NEW | — | $114.59 | -1.0% |
| 311 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 498,450.0 | $19.5M | 0.04% | NEW | — | $39.19 | -16.1% |
| 312 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,191.0 | $19.5M | 0.04% | NEW | — | $920.66 | +72.7% |
| 313 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 790,518.0 | $19.4M | 0.04% | NEW | — | $24.53 | -1.1% |
| 314 | MFC | MANULIFE FINL CORP | Financial Services | 620,473.0 | $19.3M | 0.04% | NEW | — | $31.15 | +23.7% |
| 315 | PFF | ISHARES TR | — | 609,036.0 | $19.3M | 0.04% | NEW | — | $31.62 | -1.2% |
| 316 | KMX | CARMAX INC | Consumer Cyclical | 421,424.0 | $18.9M | 0.04% | NEW | — | $44.87 | -10.1% |
| 317 | BKHY | BNY MELLON ETF TRUST | — | 387,420.0 | $18.9M | 0.04% | NEW | — | $48.70 | -2.4% |
| 318 | ATO | ATMOS ENERGY CORP | Utilities | 110,317.0 | $18.8M | 0.04% | NEW | — | $170.75 | +4.1% |
| 319 | TXN | TEXAS INSTRS INC | Technology | 102,040.0 | $18.7M | 0.04% | NEW | — | $183.73 | +68.3% |
| 320 | GWX | SPDR INDEX SHS FDS | — | 465,116.0 | $18.7M | 0.04% | NEW | — | $40.18 | +14.9% |
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%