Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBB | ISHARES TR | — | 85,289.0 | $16.2M | 0.03% | +11K | +15.2% | $190.19 | +12.3% |
| 302 | CGBL | CAPITAL GROUP CORE BALANCED | — | 426,280.0 | $16.2M | 0.03% | +201K | +89.3% | $37.96 | +0.7% |
| 303 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 620,809.0 | $16.1M | 0.03% | +57K | +10.1% | $25.94 | +10.1% |
| 304 | PPA | INVESCO EXCHANGE TRADED FD T | — | 90,938.0 | $16.1M | 0.03% | +90K | +10000.0% | $176.65 | -1.7% |
| 305 | SYY | SYSCO CORP | Consumer Defensive | 191,957.0 | $16.0M | 0.03% | +31K | +19.0% | $83.58 | +0.6% |
| 306 | MBB | ISHARES TR | — | 168,836.0 | $16.0M | 0.03% | +5K | +3.0% | $94.52 | -1.5% |
| 307 | IGV | ISHARES TR | — | 175,870.0 | $15.9M | 0.03% | +168K | +2044.2% | $90.60 | +14.1% |
| 308 | RMBS | RAMBUS INC DEL | Technology | 119,875.0 | $15.9M | 0.03% | +9K | +8.2% | $132.74 | -31.3% |
| 309 | VFH | VANGUARD WORLD FD | — | 120,753.0 | $15.9M | 0.03% | +98K | +430.4% | $131.60 | +6.9% |
| 310 | SUB | ISHARES TR | — | 148,456.0 | $15.8M | 0.03% | +99K | +197.2% | $106.47 | -0.2% |
| 311 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 424,999.0 | $15.7M | 0.03% | +71K | +20.0% | $37.00 | +6.9% |
| 312 | WMB | WILLIAMS COS INC | Energy | 210,922.0 | $15.7M | 0.03% | +37K | +21.0% | $74.34 | -5.2% |
| 313 | SAP | SAP SE | Technology | 101,442.0 | $15.6M | 0.03% | +38K | +59.5% | $154.11 | +41.9% |
| 314 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 743,446.0 | $15.5M | 0.03% | +109K | +17.2% | $20.86 | -1.8% |
| 315 | LITE | LUMENTUM HLDGS INC | Technology | 18,012.0 | $15.5M | 0.03% | +18K | +10000.0% | $858.06 | +1.0% |
| 316 | DFAU | DIMENSIONAL ETF TRUST | — | 298,918.0 | $15.5M | 0.03% | +13K | +4.4% | $51.69 | +2.7% |
| 317 | NET | CLOUDFLARE INC | Technology | 62,325.0 | $15.3M | 0.03% | +1K | +2.0% | $245.28 | +19.5% |
| 318 | ACWX | ISHARES TR | — | 199,778.0 | $15.2M | 0.03% | +162K | +429.8% | $76.11 | +2.4% |
| 319 | PLD | PROLOGIS INC. | Real Estate | 111,889.0 | $15.2M | 0.03% | +31K | +37.5% | $135.47 | +4.7% |
| 320 | HCA | HCA HEALTHCARE INC | Healthcare | 38,805.0 | $15.1M | 0.03% | +17K | +80.1% | $389.89 | +10.1% |
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%