Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBB | ISHARES TR | — | 85,289.0 | $16.2M | 0.03% | +11K | +15.2% | $190.19 | +12.3% |
| 422 | CGBL | CAPITAL GROUP CORE BALANCED | — | 426,280.0 | $16.2M | 0.03% | +201K | +89.3% | $37.96 | +0.7% |
| 423 | CMI | CUMMINS INC | Industrials | 22,608.0 | $16.1M | 0.03% | -2K | -6.8% | $713.21 | -17.6% |
| 424 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 620,809.0 | $16.1M | 0.03% | +57K | +10.1% | $25.94 | +10.1% |
| 425 | PPA | INVESCO EXCHANGE TRADED FD T | — | 90,938.0 | $16.1M | 0.03% | +90K | +10000.0% | $176.65 | -1.7% |
| 426 | SYY | SYSCO CORP | Consumer Defensive | 191,957.0 | $16.0M | 0.03% | +31K | +19.0% | $83.58 | +0.6% |
| 427 | MBB | ISHARES TR | — | 168,836.0 | $16.0M | 0.03% | +5K | +3.0% | $94.52 | -1.5% |
| 428 | IGV | ISHARES TR | — | 175,870.0 | $15.9M | 0.03% | +168K | +2044.2% | $90.60 | +14.1% |
| 429 | DEM | WISDOMTREE TR | — | 295,951.0 | $15.9M | 0.03% | -87K | -22.6% | $53.79 | +2.4% |
| 430 | RMBS | RAMBUS INC DEL | Technology | 119,875.0 | $15.9M | 0.03% | +9K | +8.2% | $132.74 | -31.3% |
| 431 | VFH | VANGUARD WORLD FD | — | 120,753.0 | $15.9M | 0.03% | +98K | +430.4% | $131.60 | +6.9% |
| 432 | SANM | SANMINA CORP | Technology | 62,591.0 | $15.8M | 0.03% | -10K | -13.9% | $253.08 | -25.4% |
| 433 | SUB | ISHARES TR | — | 148,456.0 | $15.8M | 0.03% | +99K | +197.2% | $106.47 | -0.2% |
| 434 | TRU | TRANSUNION | Industrials | 218,687.0 | $15.8M | 0.03% | -67K | -23.6% | $72.14 | +17.3% |
| 435 | XLU | SELECT SECTOR SPDR TR | — | 347,522.0 | $15.8M | 0.03% | -97K | -21.9% | $45.34 | -5.7% |
| 436 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 424,999.0 | $15.7M | 0.03% | +71K | +20.0% | $37.00 | +6.9% |
| 437 | UNP | UNION PAC CORP | Industrials | 57,676.0 | $15.7M | 0.03% | -7K | -11.0% | $272.00 | +13.3% |
| 438 | WMB | WILLIAMS COS INC | Energy | 210,922.0 | $15.7M | 0.03% | +37K | +21.0% | $74.34 | -5.2% |
| 439 | SAP | SAP SE | Technology | 101,442.0 | $15.6M | 0.03% | +38K | +59.5% | $154.11 | +41.9% |
| 440 | CAT | CATERPILLAR INC | Industrials | 14,583.0 | $15.5M | 0.03% | -15K | -50.3% | $1064.91 | -22.3% |
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%