Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 35,931.0 | $955K | 0.00% | NEW | — | $26.58 | -1.5% |
| 982 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,129.0 | $940K | 0.00% | NEW | — | $44.48 | +59.1% |
| 983 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,520.0 | $935K | 0.00% | NEW | — | $53.39 | -26.7% |
| 984 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 45,614.0 | $929K | 0.00% | NEW | — | $20.37 | +15.1% |
| 985 | EEMV | ISHARES INC | — | 14,534.0 | $928K | 0.00% | NEW | — | $63.83 | +16.8% |
| 986 | SAN | BANCO SANTANDER S.A. | Financial Services | 88,374.0 | $926K | 0.00% | NEW | — | $10.48 | +19.8% |
| 987 | NUSA | NUSHARES ETF TR | — | 39,235.0 | $920K | 0.00% | NEW | — | $23.45 | -1.2% |
| 988 | MCO | MOODYS CORP | Financial Services | 1,916.0 | $913K | 0.00% | NEW | — | $476.53 | -5.6% |
| 989 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 743.0 | $912K | 0.00% | NEW | — | $1227.61 | -10.8% |
| 990 | CLX | CLOROX CO DEL | Consumer Defensive | 7,395.0 | $912K | 0.00% | NEW | — | $123.30 | -21.2% |
| 991 | AZO | AUTOZONE INC | Consumer Cyclical | 212.0 | $908K | 0.00% | NEW | — | $4282.55 | -29.3% |
| 992 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 22,566.0 | $906K | 0.00% | NEW | — | $40.15 | +34.7% |
| 993 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,033.0 | $906K | 0.00% | NEW | — | $224.58 | +2.8% |
| 994 | KVUE | KENVUE INC | Consumer Defensive | 55,174.0 | $895K | 0.00% | NEW | — | $16.23 | +8.8% |
| 995 | AVNT | AVIENT CORPORATION | Basic Materials | 27,160.0 | $895K | 0.00% | NEW | — | $32.95 | +10.3% |
| 996 | WDAY | WORKDAY INC | Technology | 3,716.0 | $895K | 0.00% | NEW | — | $240.73 | -48.3% |
| 997 | — | CNH INDL N V | — | 82,338.0 | $893K | 0.00% | NEW | — | $10.85 | — |
| 998 | FFIV | F5 INC | Technology | 2,754.0 | $890K | 0.00% | NEW | — | $323.19 | +20.9% |
| 999 | BWX | SPDR SER TR | — | 38,336.0 | $882K | 0.00% | NEW | — | $23.00 | -4.2% |
| 1000 | WM | WASTE MGMT INC DEL | Industrials | 3,977.0 | $878K | 0.00% | NEW | — | $220.85 | -2.5% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%