Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XEL | XCEL ENERGY INC | Utilities | 159,864.0 | $12.8M | 0.02% | -8K | -4.7% | $80.30 | -5.0% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 125,549.0 | $12.6M | 0.02% | -7K | -5.2% | $100.28 | +7.8% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 50,895.0 | $12.5M | 0.02% | -952.0 | -1.8% | $246.22 | -1.3% |
| 124 | VWOB | VANGUARD WHITEHALL FDS | — | 182,352.0 | $12.3M | 0.02% | -167K | -47.8% | $67.24 | -2.0% |
| 125 | DEO | DIAGEO PLC | Consumer Defensive | 151,882.0 | $12.2M | 0.02% | -107K | -41.4% | $80.38 | +17.7% |
| 126 | DOV | DOVER CORP | Industrials | 54,012.0 | $12.1M | 0.02% | -2K | -4.0% | $224.28 | -10.0% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 117,408.0 | $12.0M | 0.02% | -274K | -70.0% | $102.19 | +4.8% |
| 128 | MMM | 3M CO | Industrials | 73,904.0 | $12.0M | 0.02% | -7K | -8.2% | $161.91 | +10.5% |
| 129 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 125,816.0 | $11.9M | 0.02% | -27K | -17.8% | $94.68 | +0.6% |
| 130 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 165,254.0 | $11.9M | 0.02% | -633K | -79.3% | $71.74 | +1.0% |
| 131 | TLT | ISHARES TR | — | 136,400.0 | $11.8M | 0.02% | -1.3M | -90.5% | $86.42 | -5.1% |
| 132 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 35,091.0 | $11.7M | 0.02% | -5K | -13.3% | $334.69 | -6.1% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 46,949.0 | $11.7M | 0.02% | -4K | -7.4% | $248.37 | +9.9% |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | 367,249.0 | $11.6M | 0.02% | -24K | -6.2% | $31.71 | +10.7% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 127,687.0 | $11.6M | 0.02% | -58K | -31.4% | $90.74 | +28.5% |
| 136 | VMC | VULCAN MATLS CO | Basic Materials | 38,432.0 | $11.3M | 0.02% | -638.0 | -1.6% | $295.01 | -6.4% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 59,425.0 | $11.0M | 0.02% | -436K | -88.0% | $185.23 | -2.7% |
| 138 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 342,239.0 | $10.8M | 0.02% | -307K | -47.2% | $31.62 | -0.6% |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,600.0 | $10.8M | 0.02% | -581K | -90.0% | $166.67 | +15.2% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,890.0 | $10.6M | 0.02% | -9K | -29.2% | $509.31 | +8.2% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%