Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMBJ | EMBRAER S.A. | Industrials | 482,403.0 | $31.1M | 0.06% | +12K | +2.6% | $64.37 | -12.2% |
| 242 | — | ASTRAZENECA PLC | — | 335,387.0 | $30.8M | 0.06% | +25K | +8.1% | $91.93 | — |
| 243 | USFR | WISDOMTREE TR | — | 610,890.0 | $30.7M | 0.06% | -68K | -10.1% | $50.32 | +0.3% |
| 244 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 610,372.0 | $30.5M | 0.06% | +313K | +105.2% | $49.99 | -0.7% |
| 245 | ARTY | ISHARES TR | — | 631,409.0 | $30.4M | 0.06% | +590K | +1433.2% | $48.18 | +41.4% |
| 246 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,523.0 | $30.3M | 0.06% | +292.0 | +0.8% | $878.99 | +12.4% |
| 247 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,465.0 | $30.1M | 0.06% | +2K | +3.1% | $369.95 | -16.3% |
| 248 | GVI | ISHARES TR | — | 280,039.0 | $30.1M | 0.06% | -7K | -2.4% | $107.35 | -1.4% |
| 249 | CB | CHUBB LIMITED | Financial Services | 96,071.0 | $30.0M | 0.06% | +4K | +4.3% | $312.12 | +5.8% |
| 250 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 442,511.0 | $29.9M | 0.06% | -84K | -15.9% | $67.67 | +4.8% |
| 251 | NFLX | NETFLIX INC | Communication Services | 317,089.0 | $29.7M | 0.06% | +282K | +798.8% | $93.76 | -4.8% |
| 252 | EEMA | ISHARES INC | — | 316,205.0 | $29.7M | 0.06% | +20K | +6.9% | $94.02 | +20.1% |
| 253 | MCK | MCKESSON CORP | Healthcare | 36,158.0 | $29.7M | 0.06% | +9K | +34.0% | $820.28 | -6.6% |
| 254 | EWX | SPDR INDEX SHS FDS | — | 449,638.0 | $29.5M | 0.06% | +450K | +10000.0% | $65.66 | +11.1% |
| 255 | NANR | SPDR INDEX SHS FDS | — | 431,969.0 | $29.3M | 0.06% | -46K | -9.6% | $67.83 | +21.3% |
| 256 | VEEV | VEEVA SYS INC | Healthcare | 131,041.0 | $29.3M | 0.06% | +23K | +21.0% | $223.23 | -26.1% |
| 257 | IAGG | ISHARES TR | — | 584,883.0 | $29.3M | 0.06% | +62K | +11.9% | $50.01 | -0.0% |
| 258 | BLK | BLACKROCK INC | Financial Services | 27,200.0 | $29.1M | 0.06% | +3K | +10.8% | $1070.33 | -0.6% |
| 259 | MOAT | VANECK ETF TRUST | — | 279,505.0 | $28.9M | 0.06% | -3K | -1.1% | $103.56 | -2.3% |
| 260 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,059,078.0 | $28.9M | 0.06% | -173K | -14.1% | $27.27 | +2.6% |
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%