Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 411,815.0 | $50.7M | 0.09% | +311K | +307.4% | $123.11 | +31.0% |
| 142 | ENB | ENBRIDGE INC | Energy | 919,996.0 | $49.9M | 0.09% | +226K | +32.6% | $54.21 | -6.9% |
| 143 | APH | AMPHENOL CORP | Technology | 270,341.0 | $47.7M | 0.08% | +215K | +387.1% | $176.32 | -11.0% |
| 144 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,122,260.0 | $47.5M | 0.08% | +355K | +46.3% | $42.33 | -3.7% |
| 145 | VGK | VANGUARD INTL EQUITY INDEX F | — | 535,374.0 | $47.4M | 0.08% | +477K | +817.7% | $88.54 | +4.7% |
| 146 | VXUS | VANGUARD STAR FDS | — | 553,794.0 | $47.3M | 0.08% | +484K | +696.3% | $85.49 | +2.6% |
| 147 | DFAE | DIMENSIONAL ETF TRUST | — | 1,168,966.0 | $47.0M | 0.08% | +1.2M | +10000.0% | $40.21 | -1.8% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 124,822.0 | $44.2M | 0.08% | +12K | +10.8% | $354.24 | +8.5% |
| 149 | BK | BANK OF NY MELLON CORP | Financial Services | 303,879.0 | $43.9M | 0.08% | +35K | +12.9% | $144.61 | -1.9% |
| 150 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 149,463.0 | $43.8M | 0.07% | +14K | +9.9% | $293.18 | +4.1% |
| 151 | SPMB | SPDR SERIES TRUST | — | 1,962,264.0 | $43.8M | 0.07% | +220K | +12.7% | $22.31 | -1.6% |
| 152 | — | FIRST TR EXCH TRADED FD III | — | 585,764.0 | $43.2M | 0.07% | +78K | +15.3% | $73.80 | — |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 593,368.0 | $42.8M | 0.07% | +130K | +28.1% | $72.16 | +9.2% |
| 154 | NFLX | NETFLIX INC. | Communication Services | 599,245.0 | $42.8M | 0.07% | +282K | +89.0% | $71.40 | +11.5% |
| 155 | VGSH | VANGUARD SCOTTSDALE FDS | — | 726,811.0 | $42.3M | 0.07% | +726K | +10000.0% | $58.20 | -0.1% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 111,122.0 | $41.7M | 0.07% | +2K | +2.2% | $375.32 | -15.0% |
| 157 | WMT | WALMART INC | Consumer Defensive | 364,801.0 | $41.3M | 0.07% | +8K | +2.3% | $113.26 | -8.4% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 667,907.0 | $41.2M | 0.07% | +110K | +19.7% | $61.76 | -9.0% |
| 159 | LIN | LINDE PLC | Basic Materials | 79,353.0 | $41.2M | 0.07% | +3K | +3.8% | $518.94 | -6.0% |
| 160 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,523,921.0 | $40.8M | 0.07% | +1.3M | +114.8% | $16.16 | +18.5% |
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
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%