Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KVYO | KLAVIYO INC | Technology | 60,802.0 | $1.7M | 0.00% | NEW | — | $27.69 | -44.7% |
| 862 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,156.0 | $1.7M | 0.00% | NEW | — | $137.80 | +14.6% |
| 863 | PPL | PPL CORP | Utilities | 45,007.0 | $1.7M | 0.00% | NEW | — | $37.16 | -5.0% |
| 864 | ILCG | ISHARES TR | — | 16,028.0 | $1.7M | 0.00% | NEW | — | $104.30 | +13.6% |
| 865 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,150.0 | $1.7M | 0.00% | NEW | — | $109.95 | +23.2% |
| 866 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 55,182.0 | $1.7M | 0.00% | NEW | — | $30.11 | +6.8% |
| 867 | DLB | DOLBY LABORATORIES INC | Technology | 22,955.0 | $1.7M | 0.00% | NEW | — | $72.37 | -22.7% |
| 868 | EVUS | ISHARES TR | — | 52,554.0 | $1.7M | 0.00% | NEW | — | $31.45 | +12.1% |
| 869 | JMST | J P MORGAN EXCHANGE TRADED F | — | 32,345.0 | $1.7M | 0.00% | NEW | — | $51.04 | -0.1% |
| 870 | KRC | KILROY RLTY CORP | Real Estate | 38,824.0 | $1.6M | 0.00% | NEW | — | $42.25 | -19.2% |
| 871 | AES | AES CORP | Utilities | 124,032.0 | $1.6M | 0.00% | NEW | — | $13.16 | +11.6% |
| 872 | MET | METLIFE INC | Financial Services | 19,592.0 | $1.6M | 0.00% | NEW | — | $82.37 | +1.2% |
| 873 | EPR | EPR PPTYS | Real Estate | 27,789.0 | $1.6M | 0.00% | NEW | — | $58.01 | -1.5% |
| 874 | CF | CF INDS HLDGS INC | Basic Materials | 17,941.0 | $1.6M | 0.00% | NEW | — | $89.70 | +29.4% |
| 875 | ADC | AGREE RLTY CORP | Real Estate | 22,644.0 | $1.6M | 0.00% | NEW | — | $71.04 | +4.2% |
| 876 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,165.0 | $1.6M | 0.00% | NEW | — | $260.77 | -4.6% |
| 877 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,128.0 | $1.6M | 0.00% | NEW | — | $388.26 | +30.3% |
| 878 | REGCO | REGENCY CTRS CORP | Real Estate | 21,958.0 | $1.6M | 0.00% | NEW | — | $72.90 | -69.3% |
| 879 | HIW | HIGHWOODS PPTYS INC | Real Estate | 50,098.0 | $1.6M | 0.00% | NEW | — | $31.82 | -17.8% |
| 880 | SOXX | ISHARES TR | — | 5,870.0 | $1.6M | 0.00% | NEW | — | $271.12 | +108.5% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%