Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 330,667.0 | $10.6M | 0.02% | +101K | +44.1% | $31.93 | +13.8% |
| 482 | VRSK | VERISK ANALYTICS INC | Industrials | 47,092.0 | $10.5M | 0.02% | +38K | +397.0% | $223.69 | -19.4% |
| 483 | WMB | WILLIAMS COS INC | Energy | 174,289.0 | $10.5M | 0.02% | +20K | +13.2% | $60.11 | +25.9% |
| 484 | BKHY | BNY MELLON ETF TRUST | — | 217,752.0 | $10.5M | 0.02% | -170K | -43.8% | $48.07 | -1.2% |
| 485 | ECL | ECOLAB INC | Basic Materials | 39,784.0 | $10.4M | 0.02% | +5K | +13.2% | $262.52 | +6.3% |
| 486 | PLD | PROLOGIS INC. | Real Estate | 81,385.0 | $10.4M | 0.02% | +2K | +2.6% | $127.66 | +11.1% |
| 487 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70,295.0 | $10.3M | 0.02% | +16K | +28.9% | $146.58 | -31.3% |
| 488 | VCR | VANGUARD WORLD FD | — | 26,022.0 | $10.3M | 0.02% | +5K | +24.9% | $393.92 | -1.0% |
| 489 | BX | BLACKSTONE INC | Financial Services | 66,478.0 | $10.2M | 0.02% | -10K | -13.4% | $154.14 | -25.5% |
| 490 | RDDT | REDDIT INC | Communication Services | 44,544.0 | $10.2M | 0.02% | +2K | +5.5% | $229.87 | -31.0% |
| 491 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 222,029.0 | $10.2M | 0.02% | +10K | +4.6% | $46.08 | +4.7% |
| 492 | DGRO | ISHARES TR | — | 147,088.0 | $10.2M | 0.02% | — | — | $69.42 | +8.6% |
| 493 | RMBS | RAMBUS INC DEL | Technology | 110,754.0 | $10.2M | 0.02% | -10K | -8.6% | $91.89 | +33.1% |
| 494 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 106,409.0 | $10.1M | 0.02% | -9K | -8.0% | $95.35 | -53.3% |
| 495 | HCA | HCA HEALTHCARE INC | Healthcare | 21,548.0 | $10.1M | 0.02% | +10K | +89.0% | $466.86 | -16.3% |
| 496 | KKR | KKR & CO INC | Financial Services | 78,453.0 | $10.0M | 0.02% | -2K | -2.8% | $127.48 | -27.8% |
| 497 | VRSN | VERISIGN INC | Technology | 41,144.0 | $10.0M | 0.02% | +6K | +16.7% | $242.95 | +4.1% |
| 498 | TTAN | SERVICETITAN INC | Technology | 93,778.0 | $10.0M | 0.02% | +86K | +1087.4% | $106.50 | -38.4% |
| 499 | BIO | BIO RAD LABS INC | Healthcare | 32,765.0 | $9.9M | 0.02% | +4K | +13.7% | $302.99 | -7.4% |
| 500 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 121,691.0 | $9.8M | 0.02% | +18K | +17.0% | $80.28 | +13.5% |
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%