Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICI | VICI PPTYS INC | Real Estate | 2,282,899.0 | $74.4M | 0.16% | NEW | — | $32.61 | -12.9% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,699.0 | $74.0M | 0.16% | NEW | — | $5399.23 | -97.0% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 1,441,768.0 | $73.1M | 0.16% | NEW | — | $50.73 | — |
| 124 | IGSB | ISHARES TR | — | 1,376,270.0 | $73.0M | 0.16% | NEW | — | $53.03 | -1.3% |
| 125 | VB | VANGUARD INDEX FDS | — | 283,540.0 | $72.1M | 0.15% | NEW | — | $254.28 | +12.7% |
| 126 | IPAC | ISHARES TR | — | 961,941.0 | $70.6M | 0.15% | NEW | — | $73.43 | +11.5% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 344,377.0 | $70.5M | 0.15% | NEW | — | $204.74 | +108.7% |
| 128 | SPEM | SPDR INDEX SHS FDS | — | 1,499,946.0 | $70.2M | 0.15% | NEW | — | $46.81 | +9.1% |
| 129 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,312,155.0 | $69.3M | 0.15% | NEW | — | $20.93 | -2.1% |
| 130 | DHI | D R HORTON INC | Consumer Cyclical | 407,258.0 | $69.0M | 0.15% | NEW | — | $169.47 | -14.9% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 671,488.0 | $67.5M | 0.14% | NEW | — | $100.52 | +6.8% |
| 132 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 548,106.0 | $66.1M | 0.14% | NEW | — | $120.66 | +10.9% |
| 133 | OMC | OMNICOM GROUP INC | Communication Services | 787,830.0 | $64.2M | 0.14% | NEW | — | $81.53 | -9.5% |
| 134 | HYD | VANECK ETF TRUST | — | 1,251,194.0 | $63.7M | 0.14% | NEW | — | $50.90 | -0.4% |
| 135 | VGT | VANGUARD WORLD FD | — | 85,174.0 | $63.6M | 0.14% | NEW | — | $746.63 | -84.7% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 535,157.0 | $63.3M | 0.14% | NEW | — | $118.37 | -1.9% |
| 137 | HYS | PIMCO ETF TR | — | 655,939.0 | $62.8M | 0.14% | NEW | — | $95.68 | -2.4% |
| 138 | PFE | PFIZER INC | Healthcare | 2,428,467.0 | $61.9M | 0.13% | NEW | — | $25.48 | +1.8% |
| 139 | SJNK | SPDR SER TR | — | 2,358,651.0 | $60.4M | 0.13% | NEW | — | $25.60 | -2.3% |
| 140 | AMGN | AMGEN INC | Healthcare | 213,793.0 | $60.3M | 0.13% | NEW | — | $282.20 | +19.6% |
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%