Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK INC | Financial Services | 24,560.0 | $28.6M | 0.06% | NEW | — | $1165.89 | -8.8% |
| 242 | EMBJ | EMBRAER S.A. | Industrials | 470,128.0 | $28.4M | 0.06% | NEW | — | $60.45 | -6.5% |
| 243 | A | AGILENT TECHNOLOGIES INC | Healthcare | 221,291.0 | $28.4M | 0.06% | NEW | — | $128.35 | -10.6% |
| 244 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 534,746.0 | $28.4M | 0.06% | NEW | — | $53.08 | +23.8% |
| 245 | ELV | ELEVANCE HEALTH INC | Healthcare | 86,775.0 | $28.0M | 0.06% | NEW | — | $323.12 | +20.6% |
| 246 | MOAT | VANECK ETF TRUST | — | 282,684.0 | $28.0M | 0.06% | NEW | — | $99.11 | +2.1% |
| 247 | PH | PARKER-HANNIFIN CORP | Industrials | 36,760.0 | $27.9M | 0.06% | NEW | — | $758.15 | +13.4% |
| 248 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 464,548.0 | $27.7M | 0.06% | NEW | — | $59.70 | +4.2% |
| 249 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,231.0 | $27.3M | 0.06% | NEW | — | $796.36 | +24.1% |
| 250 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1,074,537.0 | $27.2M | 0.06% | NEW | — | $25.29 | +0.5% |
| 251 | BSV | VANGUARD BD INDEX FDS | — | 344,265.0 | $27.2M | 0.06% | NEW | — | $78.91 | -1.3% |
| 252 | EEMA | ISHARES INC | — | 295,779.0 | $27.1M | 0.06% | NEW | — | $91.75 | +23.1% |
| 253 | IAGG | ISHARES TR | — | 522,548.0 | $26.8M | 0.06% | NEW | — | $51.23 | -2.4% |
| 254 | CERY | SPDR SER TR | — | 931,544.0 | $26.7M | 0.06% | NEW | — | $28.65 | +30.5% |
| 255 | AXP | AMERICAN EXPRESS CO | Financial Services | 79,015.0 | $26.2M | 0.06% | NEW | — | $332.16 | -6.8% |
| 256 | DFAT | DIMENSIONAL ETF TRUST | — | 450,153.0 | $26.2M | 0.06% | NEW | — | $58.21 | +14.2% |
| 257 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 188,817.0 | $26.1M | 0.06% | NEW | — | $138.14 | -1.3% |
| 258 | CB | CHUBB LIMITED | Financial Services | 92,116.0 | $26.0M | 0.06% | NEW | — | $282.25 | +17.0% |
| 259 | CVX | CHEVRON CORP NEW | Energy | 165,663.0 | $25.7M | 0.06% | NEW | — | $155.29 | +23.0% |
| 260 | PGR | PROGRESSIVE CORP | Financial Services | 103,901.0 | $25.7M | 0.06% | NEW | — | $246.95 | -18.0% |
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%