Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QTUM | ETF SER SOLUTIONS | — | 184,981.0 | $20.3M | 0.04% | +19K | +11.4% | $109.66 | +39.9% |
| 222 | QQQ | INVESCO QQQ TR | Financial Services | 32,917.0 | $20.2M | 0.04% | +5K | +18.0% | $614.32 | +16.8% |
| 223 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 564,722.0 | $20.1M | 0.04% | +58K | +11.5% | $35.64 | +5.2% |
| 224 | CPRT | COPART INC | Industrials | 507,255.0 | $19.9M | 0.04% | +34K | +7.3% | $39.15 | -13.7% |
| 225 | KMX | CARMAX INC | Consumer Cyclical | 513,404.0 | $19.8M | 0.04% | +92K | +21.8% | $38.64 | +4.4% |
| 226 | SPYV | SPDR SERIES TRUST | — | 348,294.0 | $19.8M | 0.04% | +169K | +94.2% | $56.81 | +7.5% |
| 227 | TXN | TEXAS INSTRS INC | Technology | 112,817.0 | $19.6M | 0.04% | +11K | +10.6% | $173.49 | +78.2% |
| 228 | TS | TENARIS S A | Energy | 503,917.0 | $19.4M | 0.04% | +24K | +4.9% | $38.45 | +60.2% |
| 229 | RTO | RENTOKIL INITIAL PLC | Industrials | 648,845.0 | $19.1M | 0.04% | +180K | +38.5% | $29.46 | +6.4% |
| 230 | XLY | SELECT SECTOR SPDR TR | — | 159,326.0 | $19.0M | 0.04% | +13K | +8.7% | $119.41 | -0.2% |
| 231 | WEC | WEC ENERGY GROUP INC | Utilities | 180,068.0 | $19.0M | 0.04% | +9K | +5.4% | $105.46 | +7.5% |
| 232 | XLU | SELECT SECTOR SPDR TR | — | 444,776.0 | $19.0M | 0.04% | +280K | +169.4% | $42.69 | +6.2% |
| 233 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,059.0 | $18.6M | 0.04% | +3K | +11.6% | $580.71 | -10.5% |
| 234 | SLV | ISHARES SILVER TR | Financial Services | 288,666.0 | $18.6M | 0.04% | +202K | +233.3% | $64.42 | +6.1% |
| 235 | ALLE | ALLEGION PLC | Industrials | 116,166.0 | $18.5M | 0.04% | +19K | +19.1% | $159.22 | -18.1% |
| 236 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,486.0 | $18.4M | 0.04% | +2K | +5.9% | $622.66 | -13.8% |
| 237 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,416,144.0 | $18.1M | 0.04% | +660K | +24.0% | $5.30 | +1.1% |
| 238 | NTES | NETEASE INC | Technology | 130,869.0 | $18.0M | 0.04% | +82K | +169.5% | $137.62 | -15.3% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,705.0 | $17.9M | 0.04% | +6K | +12.3% | $353.27 | -16.8% |
| 240 | LH | LABCORP HOLDINGS INC | Healthcare | 71,373.0 | $17.9M | 0.04% | +2K | +3.4% | $250.88 | +3.6% |
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
29.6%
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%