Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VWOB | VANGUARD WHITEHALL FDS | — | 273,950.0 | $18.3M | 0.04% | NEW | — | $66.90 | -0.9% |
| 322 | AOR | ISHARES TR | — | 283,333.0 | $18.2M | 0.04% | NEW | — | $64.38 | +6.8% |
| 323 | OGE | OGE ENERGY CORP | Utilities | 392,923.0 | $18.2M | 0.04% | NEW | — | $46.27 | +4.9% |
| 324 | PANW | PALO ALTO NETWORKS INC | Technology | 89,040.0 | $18.1M | 0.04% | NEW | — | $203.62 | +28.0% |
| 325 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 92,914.0 | $17.9M | 0.04% | NEW | — | $192.32 | -4.4% |
| 326 | CI | THE CIGNA GROUP | Healthcare | 61,809.0 | $17.8M | 0.04% | NEW | — | $288.25 | -0.7% |
| 327 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 411,673.0 | $17.7M | 0.04% | NEW | — | $42.92 | +3.8% |
| 328 | MBB | ISHARES TR | — | 184,561.0 | $17.6M | 0.04% | NEW | — | $95.15 | -1.1% |
| 329 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 506,568.0 | $17.6M | 0.04% | NEW | — | $34.65 | +8.2% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 27,841.0 | $17.5M | 0.04% | NEW | — | $630.27 | -14.9% |
| 331 | GLD | SPDR GOLD TR | Financial Services | 49,364.0 | $17.5M | 0.04% | NEW | — | $355.47 | +16.4% |
| 332 | FIS | FIDELITY NATL INFORMATION SV | Technology | 265,518.0 | $17.5M | 0.04% | NEW | — | $65.94 | -34.0% |
| 333 | PEP | PEPSICO INC | Consumer Defensive | 124,482.0 | $17.5M | 0.04% | NEW | — | $140.44 | +7.2% |
| 334 | QTUM | ETF SER SOLUTIONS | — | 166,060.0 | $17.4M | 0.04% | NEW | — | $104.91 | +46.3% |
| 335 | DEM | WISDOMTREE TR | — | 377,979.0 | $17.4M | 0.04% | NEW | — | $45.99 | +17.5% |
| 336 | GILD | GILEAD SCIENCES INC | Healthcare | 156,118.0 | $17.3M | 0.04% | NEW | — | $111.00 | +21.0% |
| 337 | ALLE | ALLEGION PLC | Industrials | 97,541.0 | $17.3M | 0.04% | NEW | — | $177.35 | -26.5% |
| 338 | TS | TENARIS S A | Energy | 480,215.0 | $17.2M | 0.04% | NEW | — | $35.77 | +72.2% |
| 339 | VTEB | VANGUARD MUN BD FDS | — | 340,441.0 | $17.0M | 0.04% | NEW | — | $50.07 | -0.4% |
| 340 | ETN | EATON CORP PLC | Industrials | 45,430.0 | $17.0M | 0.04% | NEW | — | $374.25 | +4.6% |
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%