Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TFC | TRUIST FINL CORP | Financial Services | 358,572.0 | $17.9M | 0.03% | +51K | +16.6% | $49.82 | +1.2% |
| 382 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 521,129.0 | $17.7M | 0.03% | +179K | +52.3% | $34.00 | +8.5% |
| 383 | PFE | PFIZER INC | Healthcare | 732,448.0 | $17.6M | 0.03% | -1.8M | -70.9% | $24.08 | +16.6% |
| 384 | PFFD | GLOBAL X FDS | — | 943,083.0 | $17.6M | 0.03% | +91K | +10.6% | $18.69 | -1.6% |
| 385 | GILD | GILEAD SCIENCES INC | Healthcare | 139,443.0 | $17.6M | 0.03% | -5K | -3.6% | $126.34 | +15.7% |
| 386 | IGM | ISHARES TR | — | 107,390.0 | $17.6M | 0.03% | +2K | +1.9% | $163.58 | -2.9% |
| 387 | DUK | DUKE ENERGY CORP NEW | Utilities | 138,356.0 | $17.5M | 0.03% | +15K | +11.9% | $126.58 | -5.3% |
| 388 | CSCO | CISCO SYS INC | Technology | 148,324.0 | $17.4M | 0.03% | — | — | $117.46 | -5.5% |
| 389 | ADBE | ADOBE INC | Technology | 84,950.0 | $17.4M | 0.03% | +13K | +17.6% | $205.02 | +34.3% |
| 390 | VEEV | VEEVA SYS INC | Healthcare | 97,605.0 | $17.3M | 0.03% | -33K | -25.5% | $177.47 | +39.7% |
| 391 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 479,502.0 | $17.3M | 0.03% | +55K | +13.0% | $36.10 | +9.4% |
| 392 | — | BLACKROCK ETF TRUST | — | 541,576.0 | $17.2M | 0.03% | NEW | — | $31.78 | — |
| 393 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 157,703.0 | $17.1M | 0.03% | +8K | +5.5% | $108.35 | -2.3% |
| 394 | MFC | MANULIFE FINL CORP | Financial Services | 421,735.0 | $17.1M | 0.03% | +6K | +1.5% | $40.51 | +4.9% |
| 395 | HYFI | AB ACTIVE ETFS INC | — | 455,472.0 | $17.0M | 0.03% | +10K | +2.1% | $37.34 | -0.6% |
| 396 | DFNM | DIMENSIONAL ETF TRUST | — | 350,598.0 | $16.9M | 0.03% | +9K | +2.6% | $48.34 | -1.6% |
| 397 | XLY | SELECT SECTOR SPDR TR | — | 144,488.0 | $16.9M | 0.03% | -15K | -9.3% | $117.28 | +0.6% |
| 398 | CPRT | COPART INC | Industrials | 597,919.0 | $16.9M | 0.03% | +91K | +17.9% | $28.19 | +19.9% |
| 399 | ATO | ATMOS ENERGY CORP | Utilities | 97,684.0 | $16.8M | 0.03% | +11K | +12.3% | $172.27 | -3.1% |
| 400 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 235,329.0 | $16.8M | 0.03% | -207K | -46.8% | $71.22 | +3.2% |
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%