Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 54,235.0 | $15.6M | 0.03% | -2K | -3.1% | $287.25 | +12.4% |
| 102 | MFC | MANULIFE FINL CORP | Financial Services | 415,353.0 | $15.1M | 0.03% | -205K | -33.1% | $36.28 | +7.6% |
| 103 | HOOD | ROBINHOOD MKTS INC | Financial Services | 132,448.0 | $15.0M | 0.03% | -14K | -9.6% | $113.10 | -32.9% |
| 104 | ATO | ATMOS ENERGY CORP | Utilities | 87,011.0 | $14.6M | 0.03% | -23K | -21.1% | $167.63 | +5.9% |
| 105 | DFGX | DIMENSIONAL ETF TRUST | — | 274,055.0 | $14.4M | 0.03% | -5K | -1.8% | $52.64 | +0.3% |
| 106 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 174,322.0 | $13.9M | 0.03% | -711K | -80.3% | $79.67 | +11.0% |
| 107 | MSI | MOTOROLA SOLUTIONS INC | Technology | 36,224.0 | $13.9M | 0.03% | -824.0 | -2.2% | $383.32 | +4.4% |
| 108 | EMHC | SPDR SERIES TRUST | — | 539,558.0 | $13.7M | 0.03% | -6K | -1.2% | $25.46 | -2.0% |
| 109 | IGM | ISHARES TR | — | 105,417.0 | $13.6M | 0.03% | -90K | -46.1% | $129.16 | +20.6% |
| 110 | DOCU | DOCUSIGN INC | Technology | 198,427.0 | $13.6M | 0.03% | -372K | -65.2% | $68.40 | -28.4% |
| 111 | DFAU | DIMENSIONAL ETF TRUST | — | 286,305.0 | $13.4M | 0.03% | -8K | -2.8% | $46.80 | +9.0% |
| 112 | QLTA | ISHARES TR | — | 272,273.0 | $13.1M | 0.03% | -211K | -43.7% | $48.09 | -1.8% |
| 113 | H | HYATT HOTELS CORP | Consumer Cyclical | 79,670.0 | $12.8M | 0.03% | -630.0 | -0.8% | $160.32 | +9.5% |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 342,270.0 | $12.7M | 0.03% | -156K | -31.3% | $37.00 | -11.4% |
| 115 | SRLN | SSGA ACTIVE ETF TR | — | 305,580.0 | $12.6M | 0.03% | -7K | -2.1% | $41.27 | -1.9% |
| 116 | CMI | CUMMINS INC | Industrials | 24,261.0 | $12.4M | 0.03% | -2K | -6.9% | $510.45 | +25.1% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 237,396.0 | $12.1M | 0.03% | -5K | -1.9% | $50.88 | -12.8% |
| 118 | GEV | GE VERNOVA INC | Utilities | 16,967.0 | $11.1M | 0.02% | -2K | -12.4% | $653.57 | +59.7% |
| 119 | DHR | DANAHER CORPORATION | Healthcare | 48,101.0 | $11.0M | 0.02% | -1K | -2.6% | $228.92 | -24.3% |
| 120 | DOV | DOVER CORP | Industrials | 56,233.0 | $11.0M | 0.02% | -6K | -9.5% | $195.24 | +6.4% |
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%