Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TYL | TYLER TECHNOLOGIES INC | Technology | 68,802.0 | $31.2M | 0.06% | +5K | +7.8% | $453.95 | -31.0% |
| 162 | EMBJ | EMBRAER S.A. | Industrials | 482,403.0 | $31.1M | 0.06% | +12K | +2.6% | $64.37 | -10.5% |
| 163 | — | ASTRAZENECA PLC | — | 335,387.0 | $30.8M | 0.06% | +25K | +8.1% | $91.93 | — |
| 164 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 610,372.0 | $30.5M | 0.06% | +313K | +105.2% | $49.99 | -0.7% |
| 165 | ARTY | ISHARES TR | — | 631,409.0 | $30.4M | 0.06% | +590K | +1433.2% | $48.18 | +42.8% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,523.0 | $30.3M | 0.06% | +292.0 | +0.8% | $878.99 | +13.4% |
| 167 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,465.0 | $30.1M | 0.06% | +2K | +3.1% | $369.95 | -15.7% |
| 168 | CB | CHUBB LIMITED | Financial Services | 96,071.0 | $30.0M | 0.06% | +4K | +4.3% | $312.12 | +5.1% |
| 169 | NFLX | NETFLIX INC | Communication Services | 317,089.0 | $29.7M | 0.06% | +282K | +798.8% | $93.76 | -5.5% |
| 170 | EEMA | ISHARES INC | — | 316,205.0 | $29.7M | 0.06% | +20K | +6.9% | $94.02 | +20.2% |
| 171 | MCK | MCKESSON CORP | Healthcare | 36,158.0 | $29.7M | 0.06% | +9K | +34.0% | $820.28 | -6.6% |
| 172 | EWX | SPDR INDEX SHS FDS | — | 449,638.0 | $29.5M | 0.06% | +450K | +10000.0% | $65.66 | +13.0% |
| 173 | VEEV | VEEVA SYS INC | Healthcare | 131,041.0 | $29.3M | 0.06% | +23K | +21.0% | $223.23 | -28.2% |
| 174 | IAGG | ISHARES TR | — | 584,883.0 | $29.3M | 0.06% | +62K | +11.9% | $50.01 | +0.1% |
| 175 | BLK | BLACKROCK INC | Financial Services | 27,200.0 | $29.1M | 0.06% | +3K | +10.8% | $1070.33 | +0.2% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 118,832.0 | $28.8M | 0.06% | +1K | +0.9% | $242.36 | -22.5% |
| 177 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1,128,678.0 | $28.8M | 0.06% | +54K | +5.0% | $25.48 | -0.2% |
| 178 | SPHY | SPDR SERIES TRUST | — | 1,206,990.0 | $28.6M | 0.06% | +150K | +14.1% | $23.67 | -1.1% |
| 179 | JNJ | JOHNSON & JOHNSON | Healthcare | 136,674.0 | $28.3M | 0.06% | +15K | +12.7% | $206.95 | +13.2% |
| 180 | DFAT | DIMENSIONAL ETF TRUST | — | 457,432.0 | $27.2M | 0.06% | +7K | +1.6% | $59.54 | +12.4% |
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%