Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 108,702.0 | $34.0M | 0.07% | -5K | -4.2% | $312.58 | +14.7% |
| 62 | TFLO | ISHARES TR | — | 659,009.0 | $33.3M | 0.07% | -46K | -6.5% | $50.46 | +0.3% |
| 63 | HYLB | DBX ETF TR | — | 884,694.0 | $32.6M | 0.07% | -280K | -24.0% | $36.83 | -0.9% |
| 64 | AMLP | ALPS ETF TR | — | 687,435.0 | $32.3M | 0.07% | -30K | -4.1% | $47.02 | +15.2% |
| 65 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 639,591.0 | $32.1M | 0.07% | -48K | -7.0% | $50.22 | -0.5% |
| 66 | USFR | WISDOMTREE TR | — | 610,890.0 | $30.7M | 0.06% | -68K | -10.1% | $50.32 | +0.3% |
| 67 | GVI | ISHARES TR | — | 280,039.0 | $30.1M | 0.06% | -7K | -2.4% | $107.35 | -1.4% |
| 68 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 442,511.0 | $29.9M | 0.06% | -84K | -15.9% | $67.67 | +4.8% |
| 69 | NANR | SPDR INDEX SHS FDS | — | 431,969.0 | $29.3M | 0.06% | -46K | -9.6% | $67.83 | +21.3% |
| 70 | MOAT | VANECK ETF TRUST | — | 279,505.0 | $28.9M | 0.06% | -3K | -1.1% | $103.56 | -2.3% |
| 71 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,059,078.0 | $28.9M | 0.06% | -173K | -14.1% | $27.27 | +2.6% |
| 72 | MS | MORGAN STANLEY | Financial Services | 160,420.0 | $28.5M | 0.06% | -829.0 | -0.5% | $177.53 | +12.9% |
| 73 | CG | CARLYLE GROUP INC | Financial Services | 471,035.0 | $27.8M | 0.06% | -88K | -15.8% | $59.11 | -23.7% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 178,298.0 | $27.4M | 0.06% | -38K | -17.7% | $153.61 | +3.6% |
| 75 | VTWG | VANGUARD SCOTTSDALE FDS | — | 114,359.0 | $27.0M | 0.06% | -11K | -9.0% | $235.99 | +13.9% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 28,197.0 | $24.8M | 0.05% | -9K | -23.3% | $878.95 | -2.2% |
| 77 | IDV | ISHARES TR | — | 627,917.0 | $24.8M | 0.05% | -62K | -9.0% | $39.45 | +15.0% |
| 78 | SPMD | SPDR SERIES TRUST | — | 426,437.0 | $24.7M | 0.05% | -4K | -0.9% | $57.91 | +10.3% |
| 79 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 180,263.0 | $24.4M | 0.05% | -9K | -4.5% | $135.22 | +0.8% |
| 80 | DFCF | DIMENSIONAL ETF TRUST | — | 569,122.0 | $24.2M | 0.05% | -14K | -2.4% | $42.56 | -1.5% |
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
29.6%
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%