Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZTS | ZOETIS INC | Healthcare | 282,029.0 | $20.3M | 0.04% | +262K | +1319.9% | $71.86 | +8.2% |
| 362 | AOR | ISHARES TR | — | 289,947.0 | $20.2M | 0.04% | +9K | +3.3% | $69.50 | +0.5% |
| 363 | AMT | AMERICAN TOWER CORP | Real Estate | 122,139.0 | $20.0M | 0.03% | +33K | +37.5% | $163.57 | +7.5% |
| 364 | FERG | FERGUSON ENTERPRISES INC | Industrials | 84,132.0 | $20.0M | 0.03% | +54K | +175.3% | $237.33 | +2.1% |
| 365 | AXP | AMERICAN EXPRESS CO | Financial Services | 58,190.0 | $19.7M | 0.03% | -23K | -28.6% | $338.25 | -0.7% |
| 366 | NOW | SERVICENOW INC | Technology | 196,735.0 | $19.5M | 0.03% | -68K | -25.6% | $99.28 | +29.4% |
| 367 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 169,915.0 | $19.5M | 0.03% | — | — | $114.88 | -0.2% |
| 368 | SYK | STRYKER CORPORATION | Healthcare | 61,637.0 | $19.4M | 0.03% | +58K | +1438.6% | $314.84 | +4.6% |
| 369 | GWX | SPDR INDEX SHS FDS | — | 442,806.0 | $19.4M | 0.03% | -17K | -3.7% | $43.76 | +5.6% |
| 370 | GLD | SPDR GOLD TR | Financial Services | 52,455.0 | $19.3M | 0.03% | +9K | +20.8% | $368.38 | +14.9% |
| 371 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 711,757.0 | $19.3M | 0.03% | +315K | +79.4% | $27.07 | +0.2% |
| 372 | SPYV | SPDR SERIES TRUST | — | 315,142.0 | $19.2M | 0.03% | -33K | -9.5% | $60.79 | +4.5% |
| 373 | PEP | PEPSICO INC | Consumer Defensive | 140,615.0 | $19.0M | 0.03% | -7K | -5.0% | $135.40 | +6.0% |
| 374 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 679,594.0 | $18.8M | 0.03% | +678K | +10000.0% | $27.69 | +2.1% |
| 375 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 432,914.0 | $18.8M | 0.03% | +125K | +40.8% | $43.42 | +3.2% |
| 376 | NEE | NEXTERA ENERGY INC | Utilities | 213,170.0 | $18.7M | 0.03% | -4K | -1.9% | $87.77 | -4.7% |
| 377 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 396,542.0 | $18.7M | 0.03% | NEW | — | $47.04 | -4.5% |
| 378 | CI | THE CIGNA GROUP | Healthcare | 65,779.0 | $18.1M | 0.03% | +6K | +10.2% | $275.68 | +0.7% |
| 379 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 54,203.0 | $17.9M | 0.03% | — | — | $330.46 | -1.2% |
| 380 | — | MANAGED PORTFOLIO SER | — | 725,203.0 | $17.9M | 0.03% | +46K | +6.8% | $24.64 | — |
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%