Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 621,294.0 | $23.3M | 0.04% | +291K | +87.9% | $37.46 | -1.4% |
| 242 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 123,368.0 | $23.2M | 0.04% | +83K | +208.7% | $188.34 | -24.8% |
| 243 | NTES | NETEASE COM INC | Technology | 181,122.0 | $23.2M | 0.04% | +50K | +38.4% | $128.14 | +0.0% |
| 244 | ALLE | ALLEGION PLC | Industrials | 163,446.0 | $23.0M | 0.04% | +47K | +40.7% | $140.49 | +15.5% |
| 245 | LH | LABCORP HOLDINGS INC | Healthcare | 80,594.0 | $22.6M | 0.04% | +9K | +12.9% | $280.00 | +20.1% |
| 246 | MAS | MASCO CORP | Industrials | 275,455.0 | $22.4M | 0.04% | +43K | +18.5% | $81.37 | -9.9% |
| 247 | RAAX | VANECK ETF TRUST | — | 563,664.0 | $22.4M | 0.04% | +203K | +56.3% | $39.67 | +5.9% |
| 248 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 62,265.0 | $22.4M | 0.04% | +49K | +379.2% | $359.00 | -1.6% |
| 249 | CG | CARLYLE GROUP INC | Financial Services | 527,543.0 | $22.2M | 0.04% | +57K | +12.0% | $42.11 | +17.2% |
| 250 | FDIS | FIDELITY COVINGTON TRUST | — | 215,658.0 | $22.2M | 0.04% | +4K | +1.7% | $102.84 | +0.3% |
| 251 | IVW | ISHARES TR | — | 158,814.0 | $21.8M | 0.04% | +18K | +12.9% | $137.53 | +0.9% |
| 252 | CRM | SALESFORCE INC | Technology | 138,919.0 | $21.8M | 0.04% | +4K | +2.8% | $156.66 | +33.5% |
| 253 | — | CENCORA INC | — | 75,878.0 | $21.5M | 0.04% | +9K | +12.8% | $282.98 | — |
| 254 | — | ENTERGY CORP NEW | — | 186,014.0 | $21.4M | 0.04% | +8K | +4.5% | $114.86 | — |
| 255 | GEV | GE VERNOVA INC | Utilities | 18,013.0 | $21.2M | 0.04% | +1K | +6.2% | $1174.85 | -18.6% |
| 256 | GXC | SPDR INDEX SHS FDS | — | 242,809.0 | $21.0M | 0.04% | +23K | +10.6% | $86.52 | +5.8% |
| 257 | DGS | WISDOMTREE TR | — | 321,124.0 | $20.8M | 0.04% | +321K | +10000.0% | $64.71 | -2.1% |
| 258 | GLW | CORNING INC | Technology | 81,342.0 | $20.8M | 0.04% | +73K | +863.9% | $255.43 | -41.4% |
| 259 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 73,846.0 | $20.8M | 0.04% | +22K | +42.9% | $281.21 | -16.2% |
| 260 | TRUT | VANECK ETF TRUST | — | 658,643.0 | $20.7M | 0.04% | +183K | +38.4% | $31.39 | -0.0% |
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%