Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LOW | LOWES COS INC | Consumer Cyclical | 87,126.0 | $21.0M | 0.04% | +22K | +33.2% | $241.16 | -11.5% |
| 322 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 73,010.0 | $20.5M | 0.04% | -6K | -7.2% | $281.16 | +9.4% |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 150,877.0 | $20.5M | 0.04% | +16K | +11.6% | $135.72 | +2.3% |
| 324 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 832,848.0 | $20.3M | 0.04% | +42K | +5.3% | $24.42 | -0.7% |
| 325 | QTUM | ETF SER SOLUTIONS | — | 184,981.0 | $20.3M | 0.04% | +19K | +11.4% | $109.66 | +49.0% |
| 326 | QQQ | INVESCO QQQ TR | Financial Services | 32,917.0 | $20.2M | 0.04% | +5K | +18.0% | $614.32 | +16.2% |
| 327 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 564,722.0 | $20.1M | 0.04% | +58K | +11.5% | $35.64 | +4.7% |
| 328 | CPRT | COPART INC | Industrials | 507,255.0 | $19.9M | 0.04% | +34K | +7.3% | $39.15 | -24.4% |
| 329 | KMX | CARMAX INC | Consumer Cyclical | 513,404.0 | $19.8M | 0.04% | +92K | +21.8% | $38.64 | +34.3% |
| 330 | SPYV | SPDR SERIES TRUST | — | 348,294.0 | $19.8M | 0.04% | +169K | +94.2% | $56.81 | +6.6% |
| 331 | TXN | TEXAS INSTRS INC | Technology | 112,817.0 | $19.6M | 0.04% | +11K | +10.6% | $173.49 | +75.4% |
| 332 | XEMD | BONDBLOXX ETF TRUST | — | 438,534.0 | $19.5M | 0.04% | NEW | — | $44.58 | +0.6% |
| 333 | TS | TENARIS S A | Energy | 503,917.0 | $19.4M | 0.04% | +24K | +4.9% | $38.45 | +50.9% |
| 334 | RTO | RENTOKIL INITIAL PLC | Industrials | 648,845.0 | $19.1M | 0.04% | +180K | +38.5% | $29.46 | -3.8% |
| 335 | XLY | SELECT SECTOR SPDR TR | — | 159,326.0 | $19.0M | 0.04% | +13K | +8.7% | $119.41 | -4.7% |
| 336 | WEC | WEC ENERGY GROUP INC | Utilities | 180,068.0 | $19.0M | 0.04% | +9K | +5.4% | $105.46 | +7.2% |
| 337 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 73,376.0 | $19.0M | 0.04% | — | — | $258.79 | -16.6% |
| 338 | XLU | SELECT SECTOR SPDR TR | — | 444,776.0 | $19.0M | 0.04% | +280K | +169.4% | $42.69 | +5.6% |
| 339 | GWX | SPDR INDEX SHS FDS | — | 459,887.0 | $18.8M | 0.04% | -5K | -1.1% | $40.86 | +6.2% |
| 340 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,059.0 | $18.6M | 0.04% | +3K | +11.6% | $580.71 | -21.6% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%