Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | SEALED AIR CORP NEW | — | 60,967.0 | $2.5M | 0.01% | +2K | +3.0% | $41.43 | — |
| 542 | VDC | VANGUARD WORLD FD | — | 11,924.0 | $2.5M | 0.01% | +3K | +38.5% | $211.24 | +7.2% |
| 543 | ZTS | ZOETIS INC | Healthcare | 19,862.0 | $2.5M | 0.01% | +12K | +143.0% | $125.82 | -36.2% |
| 544 | FNDE | SCHWAB STRATEGIC TR | — | 68,645.0 | $2.5M | 0.01% | +19K | +39.5% | $36.06 | +14.5% |
| 545 | SCHV | SCHWAB STRATEGIC TR | — | 82,518.0 | $2.4M | 0.01% | +32K | +62.4% | $29.61 | +13.5% |
| 546 | IBMO | ISHARES TR | — | 95,202.0 | $2.4M | 0.01% | +26K | +36.6% | $25.64 | +0.0% |
| 547 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,514.0 | $2.4M | 0.01% | +782.0 | +2.8% | $85.55 | -9.8% |
| 548 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 156,120.0 | $2.4M | 0.01% | +34K | +27.7% | $15.59 | +1.8% |
| 549 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,096.0 | $2.4M | 0.01% | +658.0 | +5.3% | $185.11 | +11.8% |
| 550 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 32,112.0 | $2.4M | 0.01% | +15K | +91.4% | $75.05 | +14.1% |
| 551 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 103,544.0 | $2.4M | 0.01% | +50K | +94.7% | $23.23 | +25.3% |
| 552 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 35,224.0 | $2.4M | 0.01% | +4K | +11.9% | $68.23 | +10.5% |
| 553 | SCI | SERVICE CORP INTL | Consumer Cyclical | 30,811.0 | $2.4M | 0.01% | +30K | +4320.5% | $77.97 | -1.7% |
| 554 | ILCG | ISHARES TR | — | 22,995.0 | $2.4M | 0.01% | +7K | +43.5% | $104.04 | +12.5% |
| 555 | — | AMCOR PLC | — | 281,797.0 | $2.4M | 0.01% | +40K | +16.5% | $8.34 | — |
| 556 | SHLD | GLOBAL X FDS | — | 36,253.0 | $2.3M | 0.01% | +5K | +17.5% | $64.79 | +2.1% |
| 557 | HYXF | ISHARES TR | — | 49,568.0 | $2.3M | 0.01% | +2K | +4.5% | $47.26 | -1.1% |
| 558 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 50,147.0 | $2.3M | 0.01% | +800.0 | +1.6% | $46.69 | -17.2% |
| 559 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,101.0 | $2.3M | 0.01% | +242.0 | +3.5% | $328.59 | -22.0% |
| 560 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,597.0 | $2.3M | 0.01% | +5K | +24.0% | $89.92 | -6.1% |
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
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%