Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNX | CNX RES CORP | Energy | 149,062.0 | $5.5M | 0.01% | +6K | +4.5% | $36.77 | -3.8% |
| 442 | VAW | VANGUARD WORLD FD | — | 25,702.0 | $5.3M | 0.01% | +22K | +610.2% | $207.55 | +11.5% |
| 443 | BLV | VANGUARD BD INDEX FDS | — | 76,155.0 | $5.3M | 0.01% | +6K | +8.4% | $69.52 | -1.8% |
| 444 | HON | HONEYWELL INTL INC | Industrials | 26,996.0 | $5.3M | 0.01% | +4K | +16.4% | $195.09 | +19.8% |
| 445 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,968.0 | $5.3M | 0.01% | +20K | +171.4% | $169.53 | +5.7% |
| 446 | VXUS | VANGUARD STAR FDS | — | 69,546.0 | $5.2M | 0.01% | +14K | +25.4% | $75.44 | +14.0% |
| 447 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,740.0 | $5.2M | 0.01% | +459.0 | +4.1% | $445.13 | -27.8% |
| 448 | GRID | FIRST TR EXCHANGE TRADED FD | — | 33,956.0 | $5.2M | 0.01% | +5K | +16.7% | $153.02 | +28.9% |
| 449 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 44,429.0 | $5.1M | 0.01% | +3K | +6.4% | $115.31 | +14.0% |
| 450 | IBD | NORTHERN LTS FD TR IV | — | 209,196.0 | $5.1M | 0.01% | +14K | +7.2% | $24.20 | -1.8% |
| 451 | — | ICICI BANK LIMITED | — | 169,081.0 | $5.0M | 0.01% | +11K | +7.2% | $29.80 | — |
| 452 | ESNT | ESSENT GROUP LTD | Financial Services | 76,849.0 | $5.0M | 0.01% | +3K | +4.4% | $65.01 | -6.7% |
| 453 | SPLB | SPDR SERIES TRUST | — | 221,120.0 | $5.0M | 0.01% | +154K | +231.9% | $22.58 | -1.4% |
| 454 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41,840.0 | $5.0M | 0.01% | +16K | +60.3% | $119.32 | +25.4% |
| 455 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58,337.0 | $4.9M | 0.01% | +2K | +4.1% | $83.61 | +7.0% |
| 456 | BLES | NORTHERN LTS FD TR IV | — | 112,167.0 | $4.8M | 0.01% | +4K | +3.5% | $43.21 | +11.8% |
| 457 | ESGE | ISHARES INC | — | 108,665.0 | $4.8M | 0.01% | +14K | +14.7% | $44.17 | +23.0% |
| 458 | O | REALTY INCOME CORP | Real Estate | 85,054.0 | $4.8M | 0.01% | +691.0 | +0.8% | $56.37 | +10.1% |
| 459 | IVE | ISHARES TR | — | 22,567.0 | $4.8M | 0.01% | +5K | +30.3% | $212.07 | +7.7% |
| 460 | TPSC | TIMOTHY PLAN | — | 115,240.0 | $4.8M | 0.01% | +4K | +3.9% | $41.45 | +10.3% |
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
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%