Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 743,446.0 | $15.5M | 0.03% | +109K | +17.2% | $20.86 | -1.8% |
| 442 | LITE | LUMENTUM HLDGS INC | Technology | 18,012.0 | $15.5M | 0.03% | +18K | +10000.0% | $858.06 | +1.0% |
| 443 | DFAU | DIMENSIONAL ETF TRUST | — | 298,918.0 | $15.5M | 0.03% | +13K | +4.4% | $51.69 | +2.7% |
| 444 | DISV | DIMENSIONAL ETF TRUST | — | 383,077.0 | $15.4M | 0.03% | NEW | — | $40.13 | +10.9% |
| 445 | NET | CLOUDFLARE INC | Technology | 62,325.0 | $15.3M | 0.03% | +1K | +2.0% | $245.28 | +19.5% |
| 446 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,378.0 | $15.2M | 0.03% | -3K | -10.5% | $576.70 | -7.2% |
| 447 | ACWX | ISHARES TR | — | 199,778.0 | $15.2M | 0.03% | +162K | +429.8% | $76.11 | +2.4% |
| 448 | PLD | PROLOGIS INC. | Real Estate | 111,889.0 | $15.2M | 0.03% | +31K | +37.5% | $135.47 | +4.7% |
| 449 | HCA | HCA HEALTHCARE INC | Healthcare | 38,805.0 | $15.1M | 0.03% | +17K | +80.1% | $389.89 | +10.1% |
| 450 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,876.0 | $15.1M | 0.03% | +554.0 | +1.0% | $270.31 | +0.2% |
| 451 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 184,763.0 | $15.0M | 0.03% | -18K | -9.1% | $81.06 | +1.1% |
| 452 | DFGX | DIMENSIONAL ETF TRUST | — | 279,075.0 | $15.0M | 0.03% | +5K | +1.8% | $53.59 | -3.0% |
| 453 | — | AMRIZE LTD | — | 280,419.0 | $14.9M | 0.03% | +279K | +10000.0% | $53.30 | — |
| 454 | EFV | ISHARES TR | — | 194,912.0 | $14.9M | 0.03% | -638K | -76.6% | $76.55 | +7.4% |
| 455 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 295,226.0 | $14.9M | 0.03% | +6K | +2.0% | $50.46 | -0.6% |
| 456 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,403.0 | $14.9M | 0.03% | +12K | +357.5% | $965.01 | -11.9% |
| 457 | VCR | VANGUARD WORLD FD | — | 37,305.0 | $14.8M | 0.03% | +11K | +43.4% | $396.61 | +0.1% |
| 458 | FIS | FIDELITY NATL INFORMATION SV | Technology | 379,150.0 | $14.7M | 0.03% | -4K | -1.2% | $38.88 | +6.3% |
| 459 | IXUS | ISHARES TR | — | 207,433.0 | $14.6M | 0.03% | -6K | -2.7% | $70.47 | +39.0% |
| 460 | IYT | ISHARES TR | — | 167,400.0 | $14.5M | 0.03% | +166K | +10000.0% | $86.75 | +0.3% |
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%