Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BUNGE GLOBAL SA | — | 25,793.0 | $2.3M | 0.01% | +1K | +5.1% | $89.08 | — |
| 562 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 53,278.0 | $2.2M | 0.01% | +6K | +11.8% | $41.89 | +0.5% |
| 563 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 79,587.0 | $2.2M | 0.01% | +25K | +47.1% | $28.01 | +5.5% |
| 564 | MARB | FIRST TR EXCH TRADED FD III | — | 106,302.0 | $2.2M | 0.00% | +42K | +65.6% | $20.64 | +1.2% |
| 565 | JBND | J P MORGAN EXCHANGE TRADED F | — | 39,964.0 | $2.2M | 0.00% | +38K | +2478.3% | $54.07 | -1.4% |
| 566 | EMR | EMERSON ELEC CO | Industrials | 15,977.0 | $2.1M | 0.00% | +2K | +15.6% | $132.72 | +6.2% |
| 567 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,932.0 | $2.1M | 0.00% | +6K | +27.4% | $75.91 | -25.2% |
| 568 | SPYD | SPDR SERIES TRUST | — | 49,015.0 | $2.1M | 0.00% | +808.0 | +1.7% | $43.25 | +10.1% |
| 569 | KVYO | KLAVIYO INC | Technology | 64,332.0 | $2.1M | 0.00% | +4K | +5.8% | $32.47 | -55.5% |
| 570 | PLUS | EPLUS INC | Technology | 23,580.0 | $2.1M | 0.00% | +1K | +5.8% | $87.70 | -0.9% |
| 571 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 41,394.0 | $2.1M | 0.00% | +2K | +4.2% | $49.70 | -3.9% |
| 572 | ICSH | ISHARES TR | — | 40,064.0 | $2.0M | 0.00% | +3K | +8.3% | $50.58 | -0.0% |
| 573 | GH | GUARDANT HEALTH INC | Healthcare | 19,718.0 | $2.0M | 0.00% | +6K | +48.7% | $102.14 | +17.3% |
| 574 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 88,313.0 | $2.0M | 0.00% | +44K | +100.4% | $22.64 | -1.3% |
| 575 | AES | AES CORP | Utilities | 138,488.0 | $2.0M | 0.00% | +14K | +11.7% | $14.34 | +2.3% |
| 576 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 77,133.0 | $2.0M | 0.00% | +38K | +97.6% | $25.36 | -0.1% |
| 577 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,931.0 | $1.9M | 0.00% | +6K | +17.3% | $50.94 | -0.1% |
| 578 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 62,866.0 | $1.9M | 0.00% | +8K | +13.9% | $30.49 | +5.5% |
| 579 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 58,579.0 | $1.9M | 0.00% | +37K | +167.7% | $32.50 | +12.9% |
| 580 | INCY | INCYTE CORP | Healthcare | 19,202.0 | $1.9M | 0.00% | +17K | +913.3% | $98.77 | -1.7% |
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%