Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SDY | SPDR SER TR | — | 3,539.0 | $496K | 0.00% | NEW | — | $140.06 | +7.1% |
| 1102 | NTR | NUTRIEN LTD | Basic Materials | 8,429.0 | $495K | 0.00% | NEW | — | $58.71 | +17.1% |
| 1103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,693.0 | $494K | 0.00% | NEW | — | $64.22 | +50.8% |
| 1104 | STT | STATE STR CORP | Financial Services | 4,241.0 | $492K | 0.00% | NEW | — | $116.01 | +36.1% |
| 1105 | SHYL | DBX ETF TR | — | 10,653.0 | $484K | 0.00% | NEW | — | $45.43 | -2.1% |
| 1106 | BKH | BLACK HILLS CORP | Utilities | 7,856.0 | $484K | 0.00% | NEW | — | $61.59 | +21.0% |
| 1107 | SU | SUNCOR ENERGY INC NEW | Energy | 11,545.0 | $483K | 0.00% | NEW | — | $41.81 | +53.0% |
| 1108 | PCVX | VAXCYTE INC | Healthcare | 13,322.0 | $480K | 0.00% | NEW | — | $36.02 | +41.6% |
| 1109 | EEM | ISHARES TR | — | 8,925.0 | $477K | 0.00% | NEW | — | $53.40 | +28.1% |
| 1110 | — | ISHARES TR | — | 10,694.0 | $473K | 0.00% | NEW | — | $44.19 | — |
| 1111 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,141.0 | $470K | 0.00% | NEW | — | $91.44 | -21.5% |
| 1112 | HEFA | ISHARES TR | — | 11,847.0 | $469K | 0.00% | NEW | — | $39.61 | +15.3% |
| 1113 | NWSA | NEWS CORP NEW | Communication Services | 15,268.0 | $469K | 0.00% | NEW | — | $30.71 | -13.4% |
| 1114 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,681.0 | $467K | 0.00% | NEW | — | $174.27 | -24.9% |
| 1115 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,690.0 | $465K | 0.00% | NEW | — | $172.85 | +10.9% |
| 1116 | BIV | VANGUARD BD INDEX FDS | — | 5,940.0 | $464K | 0.00% | NEW | — | $78.09 | -1.9% |
| 1117 | IX | ORIX CORP | Financial Services | 17,691.0 | $462K | 0.00% | NEW | — | $26.12 | +47.8% |
| 1118 | WSO | WATSCO INC | Industrials | 1,139.0 | $461K | 0.00% | NEW | — | $404.43 | -5.5% |
| 1119 | ITB | ISHARES TR | — | 4,221.0 | $453K | 0.00% | NEW | — | $107.25 | -12.8% |
| 1120 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,420.0 | $452K | 0.00% | NEW | — | $186.78 | +15.3% |
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
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%