Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO | Industrials | 40,919.0 | $26.0M | 0.04% | +9K | +27.3% | $634.32 | +2.1% |
| 222 | HD | HOME DEPOT INC | Consumer Cyclical | 73,584.0 | $26.0M | 0.04% | +3K | +4.2% | $352.68 | -4.8% |
| 223 | BINC | BLACKROCK ETF TRUST II | — | 487,832.0 | $25.5M | 0.04% | +49K | +11.2% | $52.34 | -0.6% |
| 224 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 677,053.0 | $25.4M | 0.04% | +112K | +19.9% | $37.51 | +3.7% |
| 225 | QQQ | INVESCO QQQ TR | Financial Services | 34,347.0 | $25.3M | 0.04% | +1K | +4.3% | $736.40 | -3.1% |
| 226 | DFCF | DIMENSIONAL ETF TRUST | — | 597,541.0 | $25.2M | 0.04% | +28K | +5.0% | $42.21 | -1.8% |
| 227 | SCHB | SCHWAB STRATEGIC TR | — | 868,195.0 | $25.1M | 0.04% | +55K | +6.7% | $28.96 | +2.2% |
| 228 | CMF | ISHARES TR | — | 436,085.0 | $25.1M | 0.04% | +63K | +16.9% | $57.64 | -2.0% |
| 229 | — | TOTALENERGIES SE | — | 319,948.0 | $24.9M | 0.04% | +73K | +29.8% | $77.76 | — |
| 230 | LOW | LOWES COS INC | Consumer Cyclical | 112,712.0 | $24.9M | 0.04% | +26K | +29.4% | $220.49 | -2.0% |
| 231 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1,211,961.0 | $24.7M | 0.04% | +187K | +18.2% | $20.41 | +7.8% |
| 232 | EMLC | VANECK ETF TRUST | — | 966,770.0 | $24.7M | 0.04% | +395K | +69.0% | $25.56 | +1.1% |
| 233 | VTEB | VANGUARD MUN BD FDS | — | 488,279.0 | $24.7M | 0.04% | +142K | +40.9% | $50.58 | -2.1% |
| 234 | ABNB | AIRBNB INC | Consumer Cyclical | 170,747.0 | $24.4M | 0.04% | +20K | +13.2% | $143.10 | +30.9% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 102,465.0 | $24.3M | 0.04% | +24K | +31.1% | $237.56 | -3.4% |
| 236 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 619,651.0 | $24.0M | 0.04% | +56K | +9.9% | $38.73 | +59.7% |
| 237 | AOA | ISHARES TR | — | 245,482.0 | $24.0M | 0.04% | +6K | +2.4% | $97.60 | +1.4% |
| 238 | — | COOPER COS INC | — | 333,838.0 | $23.9M | 0.04% | +149K | +81.0% | $71.71 | — |
| 239 | SMHX | VANECK ETF TRUST | — | 371,907.0 | $23.8M | 0.04% | +62K | +20.1% | $63.89 | -13.3% |
| 240 | USB | US BANCORP | Financial Services | 388,871.0 | $23.5M | 0.04% | +173K | +80.3% | $60.40 | +2.7% |
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%