Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSV | VANGUARD BD INDEX FDS | — | 304,993.0 | $24.0M | 0.05% | -39K | -11.4% | $78.81 | -1.2% |
| 82 | BINC | BLACKROCK ETF TRUST II | — | 438,711.0 | $23.2M | 0.05% | -115K | -20.8% | $52.77 | -1.1% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 134,632.0 | $23.0M | 0.05% | -150K | -52.6% | $171.18 | +76.6% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 99,284.0 | $22.6M | 0.05% | -5K | -4.4% | $227.72 | -11.0% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 411,115.0 | $21.7M | 0.04% | -53K | -11.5% | $52.84 | +17.7% |
| 86 | SPTS | SPDR SERIES TRUST | — | 736,546.0 | $21.6M | 0.04% | -53K | -6.7% | $29.28 | -0.9% |
| 87 | AOA | ISHARES TR | — | 239,820.0 | $21.5M | 0.04% | -3K | -1.3% | $89.56 | +7.9% |
| 88 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 73,010.0 | $20.5M | 0.04% | -6K | -7.2% | $281.16 | +7.8% |
| 89 | GWX | SPDR INDEX SHS FDS | — | 459,887.0 | $18.8M | 0.04% | -5K | -1.1% | $40.86 | +12.3% |
| 90 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,327.0 | $18.4M | 0.04% | -864.0 | -4.1% | $906.37 | +72.3% |
| 91 | MRK | MERCK & CO INC | Healthcare | 174,873.0 | $18.4M | 0.04% | -2K | -1.2% | $105.26 | +10.1% |
| 92 | AOR | ISHARES TR | — | 280,640.0 | $18.2M | 0.04% | -3K | -0.9% | $65.01 | +5.6% |
| 93 | CERY | SPDR SERIES TRUST | — | 636,289.0 | $18.2M | 0.04% | -295K | -31.7% | $28.55 | +31.0% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 144,683.0 | $17.8M | 0.04% | -11K | -7.3% | $122.74 | +6.3% |
| 95 | ICVT | ISHARES TR | — | 178,326.0 | $17.6M | 0.04% | -36K | -16.8% | $98.50 | +19.8% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 43,422.0 | $17.2M | 0.04% | -6K | -12.0% | $396.31 | +5.2% |
| 97 | — | ENTERGY CORP NEW | — | 177,985.0 | $16.5M | 0.03% | -53K | -22.8% | $92.43 | — |
| 98 | CI | THE CIGNA GROUP | Healthcare | 59,699.0 | $16.4M | 0.03% | -2K | -3.4% | $275.23 | +2.5% |
| 99 | MBB | ISHARES TR | — | 163,859.0 | $15.6M | 0.03% | -21K | -11.2% | $95.22 | -1.4% |
| 100 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 88,821.0 | $15.6M | 0.03% | -4K | -4.4% | $175.57 | +4.7% |
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%