Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 3,138,758.0 | $78.7M | 0.14% | +3.0M | +1812.2% | $25.07 | +0.2% |
| 102 | FSLR | FIRST SOLAR INC | Energy | 333,310.0 | $78.6M | 0.14% | +333K | +10000.0% | $235.96 | -9.2% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 65,278.0 | $78.3M | 0.14% | +6K | +10.9% | $1199.43 | +4.6% |
| 104 | SPEM | SPDR INDEX SHS FDS | — | 1,506,098.0 | $78.0M | 0.13% | +42K | +2.9% | $51.78 | +1.2% |
| 105 | DFIS | DIMENSIONAL ETF TRUST | — | 2,224,202.0 | $77.9M | 0.13% | +2.2M | +10000.0% | $35.03 | +7.2% |
| 106 | IGLB | ISHARES TR | — | 1,554,643.0 | $77.8M | 0.13% | +67K | +4.5% | $50.04 | -4.5% |
| 107 | DXJ | WISDOMTREE TR | — | 447,642.0 | $77.7M | 0.13% | +438K | +4672.8% | $173.52 | +2.3% |
| 108 | IXJ | ISHARES TR | — | 786,480.0 | $77.4M | 0.13% | +786K | +10000.0% | $98.38 | +8.6% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 547,422.0 | $74.8M | 0.13% | +93K | +20.4% | $136.72 | +20.8% |
| 110 | OMC | OMNICOM GROUP INC | Communication Services | 1,014,049.0 | $73.9M | 0.13% | +151K | +17.5% | $72.83 | +20.2% |
| 111 | HYD | VANECK ETF TRUST | — | 1,409,314.0 | $72.6M | 0.12% | +95K | +7.2% | $51.51 | -2.5% |
| 112 | NVS | NOVARTIS AG | Healthcare | 442,978.0 | $69.4M | 0.12% | +37K | +9.1% | $156.72 | +1.4% |
| 113 | INGR | INGREDION INC | Consumer Defensive | 732,211.0 | $69.3M | 0.12% | +67K | +10.1% | $94.71 | +12.8% |
| 114 | SPBO | SPDR SERIES TRUST | — | 2,328,329.0 | $67.6M | 0.12% | +852K | +57.8% | $29.04 | -2.2% |
| 115 | VOX | VANGUARD WORLD FD | — | 365,421.0 | $67.2M | 0.12% | +174K | +91.0% | $183.95 | +1.1% |
| 116 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,359,717.0 | $67.0M | 0.12% | +598K | +78.5% | $49.28 | +1.9% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160,853.0 | $66.9M | 0.12% | +21K | +15.1% | $415.63 | -6.1% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 437,422.0 | $66.2M | 0.11% | +167K | +61.5% | $151.33 | +26.9% |
| 119 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 402,060.0 | $65.5M | 0.11% | +40K | +11.0% | $162.98 | +15.2% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 815,888.0 | $63.8M | 0.11% | +229K | +39.1% | $78.23 | +19.3% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%