Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLOA | BLACKROCK ETF TRUST II | — | 208,743.0 | $10.8M | 0.02% | +45K | +27.7% | $51.74 | +0.5% |
| 322 | EBAY | EBAY INC. | Consumer Cyclical | 123,939.0 | $10.8M | 0.02% | +27K | +27.4% | $87.10 | +32.9% |
| 323 | SCHD | SCHWAB STRATEGIC TR | — | 391,544.0 | $10.7M | 0.02% | +11K | +2.8% | $27.43 | +19.7% |
| 324 | JXN | JACKSON FINANCIAL INC | Financial Services | 100,308.0 | $10.7M | 0.02% | +5K | +5.7% | $106.65 | +0.3% |
| 325 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,946.0 | $10.7M | 0.02% | +582.0 | +1.8% | $324.03 | -4.6% |
| 326 | GM | GENERAL MTRS CO | Consumer Cyclical | 130,798.0 | $10.6M | 0.02% | +13K | +10.7% | $81.32 | -3.1% |
| 327 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 552,196.0 | $10.6M | 0.02% | +14K | +2.5% | $19.19 | -1.8% |
| 328 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 330,667.0 | $10.6M | 0.02% | +101K | +44.1% | $31.93 | +11.4% |
| 329 | VRSK | VERISK ANALYTICS INC | Industrials | 47,092.0 | $10.5M | 0.02% | +38K | +397.0% | $223.69 | -23.5% |
| 330 | WMB | WILLIAMS COS INC | Energy | 174,289.0 | $10.5M | 0.02% | +20K | +13.2% | $60.11 | +30.5% |
| 331 | ECL | ECOLAB INC | Basic Materials | 39,784.0 | $10.4M | 0.02% | +5K | +13.2% | $262.52 | -3.5% |
| 332 | PLD | PROLOGIS INC. | Real Estate | 81,385.0 | $10.4M | 0.02% | +2K | +2.6% | $127.66 | +14.3% |
| 333 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70,295.0 | $10.3M | 0.02% | +16K | +28.9% | $146.58 | -11.3% |
| 334 | VCR | VANGUARD WORLD FD | — | 26,022.0 | $10.3M | 0.02% | +5K | +24.9% | $393.92 | +0.2% |
| 335 | RDDT | REDDIT INC | Communication Services | 44,544.0 | $10.2M | 0.02% | +2K | +5.5% | $229.87 | -38.4% |
| 336 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 222,029.0 | $10.2M | 0.02% | +10K | +4.6% | $46.08 | +3.9% |
| 337 | HCA | HCA HEALTHCARE INC | Healthcare | 21,548.0 | $10.1M | 0.02% | +10K | +89.0% | $466.86 | -15.6% |
| 338 | VRSN | VERISIGN INC | Technology | 41,144.0 | $10.0M | 0.02% | +6K | +16.7% | $242.95 | +27.6% |
| 339 | TTAN | SERVICETITAN INC | Technology | 93,778.0 | $10.0M | 0.02% | +86K | +1087.4% | $106.50 | -40.7% |
| 340 | BIO | BIO RAD LABS INC | Healthcare | 32,765.0 | $9.9M | 0.02% | +4K | +13.7% | $302.99 | -5.0% |
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
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%