Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 50,895.0 | $12.5M | 0.02% | -952.0 | -1.8% | $246.22 | -1.3% |
| 502 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 44,758.0 | $12.5M | 0.02% | +10K | +29.9% | $279.89 | +6.5% |
| 503 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 155,047.0 | $12.5M | 0.02% | +36K | +30.5% | $80.56 | +2.8% |
| 504 | JXN | JACKSON FINANCIAL INC | Financial Services | 120,518.0 | $12.3M | 0.02% | +20K | +20.1% | $102.39 | +26.8% |
| 505 | INTC | INTEL CORP | Technology | 88,341.0 | $12.3M | 0.02% | +59K | +202.3% | $139.63 | -35.5% |
| 506 | ENVA | ENOVA INTL INC | Financial Services | 50,977.0 | $12.3M | 0.02% | +9K | +21.1% | $240.73 | +0.9% |
| 507 | VWOB | VANGUARD WHITEHALL FDS | — | 182,352.0 | $12.3M | 0.02% | -167K | -47.8% | $67.24 | -2.0% |
| 508 | DEO | DIAGEO PLC | Consumer Defensive | 151,882.0 | $12.2M | 0.02% | -107K | -41.4% | $80.38 | +17.7% |
| 509 | SECU | BLACKROCK ETF TRUST II | — | 243,814.0 | $12.2M | 0.02% | NEW | — | $49.86 | -0.6% |
| 510 | DOV | DOVER CORP | Industrials | 54,012.0 | $12.1M | 0.02% | -2K | -4.0% | $224.28 | -10.0% |
| 511 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 98,687.0 | $12.1M | 0.02% | +98K | +10000.0% | $122.58 | +25.9% |
| 512 | GPC | GENUINE PARTS CO | Consumer Cyclical | 102,134.0 | $12.0M | 0.02% | +26K | +34.6% | $117.98 | +13.5% |
| 513 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 127,851.0 | $12.0M | 0.02% | +51K | +66.2% | $93.92 | +8.1% |
| 514 | SBUX | STARBUCKS CORP | Consumer Cyclical | 117,408.0 | $12.0M | 0.02% | -274K | -70.0% | $102.19 | +4.8% |
| 515 | MMM | 3M CO | Industrials | 73,904.0 | $12.0M | 0.02% | -7K | -8.2% | $161.91 | +10.5% |
| 516 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 125,816.0 | $11.9M | 0.02% | -27K | -17.8% | $94.68 | +0.6% |
| 517 | ADSK | AUTODESK INC | Technology | 61,076.0 | $11.9M | 0.02% | +7K | +12.6% | $194.42 | +30.6% |
| 518 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 165,254.0 | $11.9M | 0.02% | -633K | -79.3% | $71.74 | +1.0% |
| 519 | MLI | MUELLER INDS INC | Industrials | 192,717.0 | $11.8M | 0.02% | +88K | +84.6% | $61.47 | +2.9% |
| 520 | D | DOMINION ENERGY INC | Utilities | 173,368.0 | $11.8M | 0.02% | +28K | +19.6% | $68.29 | -2.5% |
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
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%