Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NUEM | NUSHARES ETF TR | — | 53,298.0 | $1.9M | 0.00% | +3K | +5.0% | $35.58 | +18.7% |
| 582 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,824.0 | $1.9M | 0.00% | +674.0 | +4.5% | $119.75 | +17.1% |
| 583 | EFG | ISHARES TR | — | 16,452.0 | $1.9M | 0.00% | +742.0 | +4.7% | $113.92 | +7.9% |
| 584 | NKE | NIKE INC | Consumer Cyclical | 28,966.0 | $1.8M | 0.00% | +10K | +51.7% | $63.71 | -29.5% |
| 585 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,848.0 | $1.8M | 0.00% | +5K | +102.8% | $170.00 | +39.7% |
| 586 | ING | ING GROEP N.V. | Financial Services | 65,859.0 | $1.8M | 0.00% | +10K | +16.9% | $28.00 | +11.9% |
| 587 | — | ASCENDIS PHARMA A/S | — | 8,579.0 | $1.8M | 0.00% | +3K | +48.1% | $213.24 | — |
| 588 | TEL | TE CONNECTIVITY PLC | Technology | 8,034.0 | $1.8M | 0.00% | +1K | +16.1% | $227.50 | -8.3% |
| 589 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 103,556.0 | $1.8M | 0.00% | +26K | +33.8% | $17.53 | -47.6% |
| 590 | KMI | KINDER MORGAN INC DEL | Energy | 66,023.0 | $1.8M | 0.00% | +11K | +18.9% | $27.49 | +19.6% |
| 591 | IBMP | ISHARES TR | — | 70,951.0 | $1.8M | 0.00% | +27K | +62.7% | $25.39 | -0.0% |
| 592 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,393.0 | $1.8M | 0.00% | +5K | +45.2% | $102.97 | -4.7% |
| 593 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,946.0 | $1.8M | 0.00% | +9K | +30.4% | $46.81 | +6.4% |
| 594 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 66,784.0 | $1.8M | 0.00% | +31K | +85.9% | $26.52 | -1.4% |
| 595 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 40,826.0 | $1.8M | 0.00% | +704.0 | +1.8% | $43.30 | +59.4% |
| 596 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 55,620.0 | $1.7M | 0.00% | +19K | +50.1% | $31.21 | +10.9% |
| 597 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,979.0 | $1.7M | 0.00% | +191.0 | +1.9% | $173.53 | +11.2% |
| 598 | BA | BOEING CO | Industrials | 7,776.0 | $1.7M | 0.00% | +857.0 | +12.4% | $217.11 | +0.8% |
| 599 | IBMR | ISHARES TR | — | 66,339.0 | $1.7M | 0.00% | +21K | +45.5% | $25.43 | -0.5% |
| 600 | KEY | KEYCORP | Financial Services | 81,714.0 | $1.7M | 0.00% | +15K | +21.9% | $20.64 | +5.5% |
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%