Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGGR | CAPITAL GROUP GROWTH ETF | — | 556,817.0 | $24.8M | 0.05% | +189K | +51.5% | $44.47 | +3.6% |
| 282 | SPMD | SPDR SERIES TRUST | — | 426,437.0 | $24.7M | 0.05% | -4K | -0.9% | $57.91 | +10.3% |
| 283 | ABBV | ABBVIE INC | Healthcare | 108,043.0 | $24.7M | 0.05% | +3K | +2.6% | $228.49 | -6.1% |
| 284 | TRU | TRANSUNION | Industrials | 286,180.0 | $24.5M | 0.05% | +11K | +4.1% | $85.75 | -19.6% |
| 285 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1,025,288.0 | $24.4M | 0.05% | +993K | +3125.3% | $23.80 | -5.8% |
| 286 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 180,263.0 | $24.4M | 0.05% | -9K | -4.5% | $135.22 | +0.8% |
| 287 | WELL | WELLTOWER INC | Real Estate | 131,066.0 | $24.3M | 0.05% | +5K | +4.4% | $185.61 | +17.8% |
| 288 | HD | HOME DEPOT INC | Consumer Cyclical | 70,608.0 | $24.3M | 0.05% | +8K | +12.5% | $344.10 | -8.8% |
| 289 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 267,915.0 | $24.3M | 0.05% | +8K | +2.9% | $90.61 | +26.8% |
| 290 | DFCF | DIMENSIONAL ETF TRUST | — | 569,122.0 | $24.2M | 0.05% | -14K | -2.4% | $42.56 | -1.5% |
| 291 | BSV | VANGUARD BD INDEX FDS | — | 304,993.0 | $24.0M | 0.05% | -39K | -11.4% | $78.81 | -1.2% |
| 292 | VWOB | VANGUARD WHITEHALL FDS | — | 349,291.0 | $23.6M | 0.05% | +75K | +27.5% | $67.43 | -1.8% |
| 293 | KO | COCA COLA CO | Consumer Defensive | 336,564.0 | $23.5M | 0.05% | +37K | +12.5% | $69.91 | +16.1% |
| 294 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 985,400.0 | $23.5M | 0.05% | +36K | +3.8% | $23.85 | -75.4% |
| 295 | ABT | ABBOTT LABS | Healthcare | 186,046.0 | $23.3M | 0.05% | +5K | +2.7% | $125.29 | -29.9% |
| 296 | PCAR | PACCAR INC | Industrials | 212,450.0 | $23.3M | 0.05% | +6K | +2.8% | $109.51 | -0.2% |
| 297 | BINC | BLACKROCK ETF TRUST II | — | 438,711.0 | $23.2M | 0.05% | -115K | -20.8% | $52.77 | -1.1% |
| 298 | LRCX | LAM RESEARCH CORP | Technology | 134,632.0 | $23.0M | 0.05% | -150K | -52.6% | $171.18 | +76.6% |
| 299 | AIQ | GLOBAL X FDS | — | 448,587.0 | $22.8M | 0.05% | +42K | +10.5% | $50.86 | +23.1% |
| 300 | — | CENCORA INC | — | 67,281.0 | $22.7M | 0.05% | +24K | +57.0% | $337.75 | — |
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%