Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 837,340.0 | $20.3M | 0.04% | +4K | +0.5% | $24.29 | -0.4% |
| 262 | ZTS | ZOETIS INC | Healthcare | 282,029.0 | $20.3M | 0.04% | +262K | +1319.9% | $71.86 | +8.2% |
| 263 | AOR | ISHARES TR | — | 289,947.0 | $20.2M | 0.04% | +9K | +3.3% | $69.50 | +0.5% |
| 264 | AMT | AMERICAN TOWER CORP | Real Estate | 122,139.0 | $20.0M | 0.03% | +33K | +37.5% | $163.57 | +7.5% |
| 265 | FERG | FERGUSON ENTERPRISES INC | Industrials | 84,132.0 | $20.0M | 0.03% | +54K | +175.3% | $237.33 | +2.1% |
| 266 | SYK | STRYKER CORPORATION | Healthcare | 61,637.0 | $19.4M | 0.03% | +58K | +1438.6% | $314.84 | +4.6% |
| 267 | GLD | SPDR GOLD TR | Financial Services | 52,455.0 | $19.3M | 0.03% | +9K | +20.8% | $368.38 | +14.9% |
| 268 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 711,757.0 | $19.3M | 0.03% | +315K | +79.4% | $27.07 | +0.2% |
| 269 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 679,594.0 | $18.8M | 0.03% | +678K | +10000.0% | $27.69 | +2.1% |
| 270 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 432,914.0 | $18.8M | 0.03% | +125K | +40.8% | $43.42 | +3.2% |
| 271 | CI | THE CIGNA GROUP | Healthcare | 65,779.0 | $18.1M | 0.03% | +6K | +10.2% | $275.68 | +0.7% |
| 272 | — | MANAGED PORTFOLIO SER | — | 725,203.0 | $17.9M | 0.03% | +46K | +6.8% | $24.64 | — |
| 273 | TFC | TRUIST FINL CORP | Financial Services | 358,572.0 | $17.9M | 0.03% | +51K | +16.6% | $49.82 | +1.2% |
| 274 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 521,129.0 | $17.7M | 0.03% | +179K | +52.3% | $34.00 | +8.5% |
| 275 | PFFD | GLOBAL X FDS | — | 943,083.0 | $17.6M | 0.03% | +91K | +10.6% | $18.69 | -1.6% |
| 276 | IGM | ISHARES TR | — | 107,390.0 | $17.6M | 0.03% | +2K | +1.9% | $163.58 | -2.9% |
| 277 | DUK | DUKE ENERGY CORP NEW | Utilities | 138,356.0 | $17.5M | 0.03% | +15K | +11.9% | $126.58 | -5.3% |
| 278 | ADBE | ADOBE INC | Technology | 84,950.0 | $17.4M | 0.03% | +13K | +17.6% | $205.02 | +34.3% |
| 279 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 479,502.0 | $17.3M | 0.03% | +55K | +13.0% | $36.10 | +9.4% |
| 280 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 157,703.0 | $17.1M | 0.03% | +8K | +5.5% | $108.35 | -2.3% |
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%