Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGLT | VANGUARD SCOTTSDALE FDS | — | 787,873.0 | $44.0M | 0.09% | -19K | -2.4% | $55.80 | -3.4% |
| 182 | SNOW | SNOWFLAKE INC | Technology | 198,655.0 | $43.6M | 0.09% | +99K | +99.1% | $219.36 | -23.9% |
| 183 | SPBO | SPDR SERIES TRUST | — | 1,475,908.0 | $43.3M | 0.09% | +72K | +5.2% | $29.34 | -1.6% |
| 184 | SONY | SONY GROUP CORP | Technology | 1,690,393.0 | $43.3M | 0.09% | +230K | +15.8% | $25.60 | -10.9% |
| 185 | INTU | INTUIT | Technology | 63,782.0 | $42.3M | 0.09% | -5K | -6.7% | $662.42 | -53.6% |
| 186 | ASML | ASML HOLDING N V | Technology | 39,181.0 | $41.9M | 0.09% | +3K | +7.8% | $1069.86 | +48.8% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 151,506.0 | $41.1M | 0.08% | +20K | +14.8% | $271.20 | +41.7% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 90,483.0 | $41.0M | 0.08% | +633.0 | +0.7% | $453.36 | -5.1% |
| 189 | GE | GE AEROSPACE | Industrials | 132,602.0 | $40.8M | 0.08% | +12K | +9.8% | $308.03 | -2.0% |
| 190 | NOW | SERVICENOW INC | Technology | 264,275.0 | $40.5M | 0.08% | +211K | +398.6% | $153.19 | -34.9% |
| 191 | VGIT | VANGUARD SCOTTSDALE FDS | — | 668,288.0 | $40.1M | 0.08% | +10K | +1.6% | $59.93 | -2.0% |
| 192 | ANET | ARISTA NETWORKS INC | Technology | 304,508.0 | $39.9M | 0.08% | +23K | +8.1% | $131.03 | +13.4% |
| 193 | WMT | WALMART INC | Consumer Defensive | 356,482.0 | $39.7M | 0.08% | +28K | +8.7% | $111.41 | +17.4% |
| 194 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 212,965.0 | $39.5M | 0.08% | +44K | +26.3% | $185.56 | -29.0% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 511,000.0 | $39.2M | 0.08% | +78K | +17.9% | $76.67 | +12.6% |
| 196 | SPMB | SPDR SERIES TRUST | — | 1,741,982.0 | $39.0M | 0.08% | +83K | +5.0% | $22.42 | -1.4% |
| 197 | — | IQVIA HLDGS INC | — | 172,625.0 | $38.9M | 0.08% | +43K | +33.6% | $225.41 | — |
| 198 | COP | CONOCOPHILLIPS | Energy | 410,229.0 | $38.4M | 0.08% | +61K | +17.6% | $93.61 | +28.8% |
| 199 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,212,952.0 | $38.4M | 0.08% | +241K | +24.9% | $31.63 | +7.1% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 112,623.0 | $37.9M | 0.08% | +20K | +21.5% | $336.66 | +0.6% |
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%