Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 118,832.0 | $28.8M | 0.06% | +1K | +0.9% | $242.36 | -23.0% |
| 262 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1,128,678.0 | $28.8M | 0.06% | +54K | +5.0% | $25.48 | -0.3% |
| 263 | SPHY | SPDR SERIES TRUST | — | 1,206,990.0 | $28.6M | 0.06% | +150K | +14.1% | $23.67 | -1.1% |
| 264 | MS | MORGAN STANLEY | Financial Services | 160,420.0 | $28.5M | 0.06% | -829.0 | -0.5% | $177.53 | +12.9% |
| 265 | JNJ | JOHNSON & JOHNSON | Healthcare | 136,674.0 | $28.3M | 0.06% | +15K | +12.7% | $206.95 | +12.0% |
| 266 | CG | CARLYLE GROUP INC | Financial Services | 471,035.0 | $27.8M | 0.06% | -88K | -15.8% | $59.11 | -23.7% |
| 267 | TJX | TJX COS INC NEW | Consumer Cyclical | 178,298.0 | $27.4M | 0.06% | -38K | -17.7% | $153.61 | +3.6% |
| 268 | DFAT | DIMENSIONAL ETF TRUST | — | 457,432.0 | $27.2M | 0.06% | +7K | +1.6% | $59.54 | +11.7% |
| 269 | VTWG | VANGUARD SCOTTSDALE FDS | — | 114,359.0 | $27.0M | 0.06% | -11K | -9.0% | $235.99 | +13.9% |
| 270 | SPAB | SPDR SERIES TRUST | — | 1,046,163.0 | $26.9M | 0.06% | +285K | +37.4% | $25.75 | -1.6% |
| 271 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 766,865.0 | $26.6M | 0.05% | +193K | +33.7% | $34.65 | +14.0% |
| 272 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 540,905.0 | $25.8M | 0.05% | +129K | +31.4% | $47.74 | -4.6% |
| 273 | — | RYANAIR HOLDINGS PLC | — | 355,617.0 | $25.7M | 0.05% | +214K | +151.0% | $72.19 | — |
| 274 | CVX | CHEVRON CORP NEW | Energy | 167,841.0 | $25.6M | 0.05% | +2K | +1.3% | $152.41 | +25.3% |
| 275 | FIS | FIDELITY NATL INFORMATION SV | Technology | 383,601.0 | $25.5M | 0.05% | +118K | +44.5% | $66.46 | -34.4% |
| 276 | ADBE | ADOBE INC | Technology | 72,228.0 | $25.3M | 0.05% | +7K | +10.4% | $349.99 | -30.3% |
| 277 | TSN | TYSON FOODS INC | Consumer Defensive | 429,939.0 | $25.2M | 0.05% | +13K | +3.2% | $58.62 | +13.5% |
| 278 | IYW | ISHARES TR | — | 124,828.0 | $24.9M | 0.05% | +25K | +24.6% | $199.68 | +20.2% |
| 279 | PH | PARKER-HANNIFIN CORP | Industrials | 28,197.0 | $24.8M | 0.05% | -9K | -23.3% | $878.95 | -2.2% |
| 280 | IDV | ISHARES TR | — | 627,917.0 | $24.8M | 0.05% | -62K | -9.0% | $39.45 | +15.0% |
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
29.6%
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%