Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APD | AIR PRODS & CHEMS INC | Basic Materials | 135,947.0 | $33.6M | 0.07% | +6K | +4.9% | $247.02 | +17.5% |
| 222 | TFLO | ISHARES TR | — | 659,009.0 | $33.3M | 0.07% | -46K | -6.5% | $50.46 | +0.3% |
| 223 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 761,901.0 | $33.2M | 0.07% | +57K | +8.0% | $43.64 | +9.7% |
| 224 | ENB | ENBRIDGE INC | Energy | 693,992.0 | $33.2M | 0.07% | +36K | +5.4% | $47.83 | +20.8% |
| 225 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 457,852.0 | $33.1M | 0.07% | +41K | +9.8% | $72.32 | +8.3% |
| 226 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,207,850.0 | $33.1M | 0.07% | +126K | +11.6% | $27.38 | -0.7% |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 391,908.0 | $33.0M | 0.07% | +52K | +15.2% | $84.21 | +26.5% |
| 228 | LIN | LINDE PLC | Basic Materials | 76,441.0 | $32.6M | 0.07% | +13K | +20.2% | $426.39 | +20.7% |
| 229 | HYLB | DBX ETF TR | — | 884,694.0 | $32.6M | 0.07% | -280K | -24.0% | $36.83 | -0.9% |
| 230 | AMLP | ALPS ETF TR | — | 687,435.0 | $32.3M | 0.07% | -30K | -4.1% | $47.02 | +15.2% |
| 231 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 56,986.0 | $32.3M | 0.07% | +1K | +2.6% | $566.36 | -22.3% |
| 232 | VPL | VANGUARD INTL EQUITY INDEX F | — | 356,213.0 | $32.2M | 0.07% | +21K | +6.2% | $90.40 | +24.4% |
| 233 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 639,591.0 | $32.1M | 0.07% | -48K | -7.0% | $50.22 | -0.5% |
| 234 | A | AGILENT TECHNOLOGIES INC | Healthcare | 234,275.0 | $31.9M | 0.07% | +13K | +5.9% | $136.07 | -15.6% |
| 235 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 629,062.0 | $31.8M | 0.07% | +502K | +394.2% | $50.50 | -1.1% |
| 236 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 557,887.0 | $31.6M | 0.06% | +23K | +4.3% | $56.62 | +16.1% |
| 237 | DVY | ISHARES TR | — | 223,106.0 | $31.5M | 0.06% | +3K | +1.2% | $141.14 | +9.2% |
| 238 | TFI | SPDR SERIES TRUST | — | 683,905.0 | $31.3M | 0.06% | — | — | $45.71 | -1.1% |
| 239 | BK | BANK NEW YORK MELLON CORP | Financial Services | 269,263.0 | $31.3M | 0.06% | +85K | +46.2% | $116.09 | +19.7% |
| 240 | TYL | TYLER TECHNOLOGIES INC | Technology | 68,802.0 | $31.2M | 0.06% | +5K | +7.8% | $453.95 | -30.1% |
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%