Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODS & CHEMS INC | Basic Materials | 129,605.0 | $35.3M | 0.08% | NEW | — | $272.72 | +6.4% |
| 202 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 89,850.0 | $35.2M | 0.07% | NEW | — | $391.64 | +9.9% |
| 203 | ASML | ASML HOLDING N V | Technology | 36,347.0 | $35.2M | 0.07% | NEW | — | $968.10 | +64.4% |
| 204 | XLY | SELECT SECTOR SPDR TR | — | 146,633.0 | $35.1M | 0.07% | NEW | — | $239.64 | -50.5% |
| 205 | CG | CARLYLE GROUP INC | Financial Services | 559,288.0 | $35.1M | 0.07% | NEW | — | $62.70 | -28.0% |
| 206 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 168,599.0 | $34.9M | 0.07% | NEW | — | $206.91 | -36.3% |
| 207 | JFLX | J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET | — | 687,643.0 | $34.5M | 0.07% | NEW | — | $50.21 | -0.5% |
| 208 | GIS | GENERAL MLS INC | Consumer Defensive | 682,951.0 | $34.4M | 0.07% | NEW | — | $50.42 | -33.6% |
| 209 | USFR | WISDOMTREE TR | — | 679,124.0 | $34.1M | 0.07% | NEW | — | $50.27 | +0.4% |
| 210 | WMT | WALMART INC | Consumer Defensive | 328,072.0 | $33.8M | 0.07% | NEW | — | $103.06 | +27.0% |
| 211 | AMLP | ALPS ETF TR | — | 716,978.0 | $33.6M | 0.07% | NEW | — | $46.93 | +15.4% |
| 212 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 205,503.0 | $33.6M | 0.07% | NEW | — | $163.40 | +1.6% |
| 213 | TYL | TYLER TECHNOLOGIES INC | Technology | 63,795.0 | $33.4M | 0.07% | NEW | — | $523.16 | -39.4% |
| 214 | XLP | SELECT SECTOR SPDR TR | — | 425,393.0 | $33.3M | 0.07% | NEW | — | $78.37 | +8.0% |
| 215 | ENB | ENBRIDGE INC | Energy | 658,436.0 | $33.2M | 0.07% | NEW | — | $50.46 | +14.5% |
| 216 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,232,545.0 | $33.1M | 0.07% | NEW | — | $26.86 | +4.1% |
| 217 | COP | CONOCOPHILLIPS | Energy | 348,868.0 | $33.0M | 0.07% | NEW | — | $94.59 | +27.4% |
| 218 | IDXX | IDEXX LABS INC | Healthcare | 51,251.0 | $32.7M | 0.07% | NEW | — | $638.89 | -13.4% |
| 219 | ADI | ANALOG DEVICES INC | Technology | 131,980.0 | $32.4M | 0.07% | NEW | — | $245.70 | +56.4% |
| 220 | VEEV | VEEVA SYS INC | Healthcare | 108,294.0 | $32.3M | 0.07% | NEW | — | $297.91 | -44.6% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%