Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DEM | WISDOMTREE TR | — | 382,581.0 | $17.9M | 0.04% | +5K | +1.2% | $46.71 | +15.7% |
| 242 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 648,775.0 | $17.6M | 0.04% | +500K | +335.0% | $27.10 | +25.3% |
| 243 | NEE | NEXTERA ENERGY INC | Utilities | 217,311.0 | $17.4M | 0.04% | +12K | +5.8% | $80.28 | +10.3% |
| 244 | VTEB | VANGUARD MUN BD FDS | — | 346,623.0 | $17.4M | 0.04% | +6K | +1.8% | $50.29 | -0.8% |
| 245 | IVW | ISHARES TR | — | 140,650.0 | $17.3M | 0.04% | +7K | +5.3% | $123.26 | +10.8% |
| 246 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 227,506.0 | $17.2M | 0.04% | +125K | +121.5% | $75.56 | +4.7% |
| 247 | OGE | OGE ENERGY CORP | Utilities | 398,294.0 | $17.0M | 0.04% | +5K | +1.4% | $42.70 | +13.7% |
| 248 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,322.0 | $16.9M | 0.03% | +7K | +13.3% | $305.63 | -7.6% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,519.0 | $16.8M | 0.03% | +4K | +15.8% | $570.20 | -2.6% |
| 250 | CAT | CATERPILLAR INC | Industrials | 29,334.0 | $16.8M | 0.03% | +21K | +260.7% | $572.88 | +53.6% |
| 251 | HYFI | AB ACTIVE ETFS INC | — | 445,950.0 | $16.8M | 0.03% | +183K | +69.8% | $37.58 | -0.6% |
| 252 | APP | APPLOVIN CORP | Technology | 24,485.0 | $16.5M | 0.03% | +3K | +12.0% | $673.81 | -28.5% |
| 253 | DFNM | DIMENSIONAL ETF TRUST | — | 341,608.0 | $16.5M | 0.03% | +7K | +2.0% | $48.17 | -0.5% |
| 254 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 169,089.0 | $16.4M | 0.03% | +8K | +4.9% | $96.84 | +19.7% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,090.0 | $16.4M | 0.03% | +22K | +27.8% | $161.96 | -5.6% |
| 256 | PFFD | GLOBAL X FDS | — | 852,381.0 | $16.1M | 0.03% | +13K | +1.5% | $18.91 | -0.5% |
| 257 | CAH | CARDINAL HEALTH INC | Healthcare | 78,139.0 | $16.1M | 0.03% | +10K | +14.4% | $205.50 | -2.3% |
| 258 | ADSK | AUTODESK INC | Technology | 54,241.0 | $16.1M | 0.03% | +8K | +17.1% | $296.01 | -18.6% |
| 259 | EOG | EOG RES INC | Energy | 152,199.0 | $16.0M | 0.03% | +24K | +18.9% | $105.01 | +34.5% |
| 260 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 552,967.0 | $15.9M | 0.03% | +108K | +24.3% | $28.82 | -6.2% |
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%