Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 90,483.0 | $41.0M | 0.08% | +633.0 | +0.7% | $453.36 | -4.2% |
| 122 | GE | GE AEROSPACE | Industrials | 132,602.0 | $40.8M | 0.08% | +12K | +9.8% | $308.03 | -1.7% |
| 123 | NOW | SERVICENOW INC | Technology | 264,275.0 | $40.5M | 0.08% | +211K | +398.6% | $153.19 | -33.3% |
| 124 | VGIT | VANGUARD SCOTTSDALE FDS | — | 668,288.0 | $40.1M | 0.08% | +10K | +1.6% | $59.93 | -2.0% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 304,508.0 | $39.9M | 0.08% | +23K | +8.1% | $131.03 | +17.6% |
| 126 | WMT | WALMART INC | Consumer Defensive | 356,482.0 | $39.7M | 0.08% | +28K | +8.7% | $111.41 | +8.0% |
| 127 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 212,965.0 | $39.5M | 0.08% | +44K | +26.3% | $185.56 | -28.0% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 511,000.0 | $39.2M | 0.08% | +78K | +17.9% | $76.67 | +13.2% |
| 129 | SPMB | SPDR SERIES TRUST | — | 1,741,982.0 | $39.0M | 0.08% | +83K | +5.0% | $22.42 | -1.1% |
| 130 | — | IQVIA HLDGS INC | — | 172,625.0 | $38.9M | 0.08% | +43K | +33.6% | $225.41 | — |
| 131 | COP | CONOCOPHILLIPS | Energy | 410,229.0 | $38.4M | 0.08% | +61K | +17.6% | $93.61 | +28.7% |
| 132 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,212,952.0 | $38.4M | 0.08% | +241K | +24.9% | $31.63 | +7.1% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 112,623.0 | $37.9M | 0.08% | +20K | +21.5% | $336.66 | +1.9% |
| 134 | C | CITIGROUP INC | Financial Services | 321,366.0 | $37.5M | 0.08% | +22K | +7.3% | $116.69 | +7.2% |
| 135 | GIS | GENERAL MLS INC | Consumer Defensive | 804,196.0 | $37.4M | 0.08% | +121K | +17.8% | $46.50 | -27.5% |
| 136 | NXT | NEXTPOWER INC | Technology | 427,824.0 | $37.3M | 0.08% | +428K | +10000.0% | $87.11 | +49.8% |
| 137 | SRE | SEMPRA | Utilities | 420,310.0 | $37.1M | 0.08% | +5K | +1.1% | $88.29 | +5.1% |
| 138 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 105,688.0 | $37.0M | 0.08% | +19K | +21.8% | $350.55 | +12.6% |
| 139 | VOX | VANGUARD WORLD FD | — | 191,337.0 | $37.0M | 0.08% | +67K | +53.8% | $193.63 | +1.0% |
| 140 | VYMI | VANGUARD WHITEHALL FDS | — | 405,278.0 | $36.5M | 0.07% | +135K | +50.1% | $90.00 | +10.8% |
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%