Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PGR | PROGRESSIVE CORP | Financial Services | 99,284.0 | $22.6M | 0.05% | -5K | -4.4% | $227.72 | -11.0% |
| 302 | SMH | VANECK ETF TRUST | — | 62,474.0 | $22.5M | 0.05% | +12K | +24.9% | $360.13 | +57.6% |
| 303 | DEO | DIAGEO PLC | Consumer Defensive | 259,051.0 | $22.3M | 0.05% | +29K | +12.7% | $86.27 | -0.3% |
| 304 | — | UNILEVER PLC | — | 338,317.0 | $22.1M | 0.04% | NEW | — | $65.40 | — |
| 305 | MU | MICRON TECHNOLOGY INC | Technology | 76,839.0 | $21.9M | 0.04% | +17K | +28.2% | $285.41 | +167.0% |
| 306 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,654.0 | $21.8M | 0.04% | +7K | +22.9% | $579.45 | -22.0% |
| 307 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 411,115.0 | $21.7M | 0.04% | -53K | -11.5% | $52.84 | +17.7% |
| 308 | FDIS | FIDELITY COVINGTON TRUST | — | 212,089.0 | $21.7M | 0.04% | +64K | +43.2% | $102.16 | -0.2% |
| 309 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 751,163.0 | $21.7M | 0.04% | +217K | +40.5% | $28.84 | +9.0% |
| 310 | SPTS | SPDR SERIES TRUST | — | 736,546.0 | $21.6M | 0.04% | -53K | -6.7% | $29.28 | -0.9% |
| 311 | SNY | SANOFI SA | Healthcare | 443,668.0 | $21.5M | 0.04% | +86K | +24.2% | $48.46 | -7.8% |
| 312 | AOA | ISHARES TR | — | 239,820.0 | $21.5M | 0.04% | -3K | -1.3% | $89.56 | +7.9% |
| 313 | HGER | HARBOR ETF TRUST | — | 864,186.0 | $21.4M | 0.04% | +864K | +10000.0% | $24.82 | +29.7% |
| 314 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 809,452.0 | $21.4M | 0.04% | — | — | $26.48 | +16.2% |
| 315 | CMF | ISHARES TR | — | 372,882.0 | $21.4M | 0.04% | +11K | +2.9% | $57.46 | -1.2% |
| 316 | SCHB | SCHWAB STRATEGIC TR | — | 813,658.0 | $21.3M | 0.04% | +9K | +1.1% | $26.23 | +9.0% |
| 317 | IETC | ISHARES U S ETF TR | — | 209,468.0 | $21.3M | 0.04% | +189K | +928.1% | $101.59 | +6.0% |
| 318 | PEP | PEPSICO INC | Consumer Defensive | 148,071.0 | $21.3M | 0.04% | +24K | +18.9% | $143.52 | +3.7% |
| 319 | GXC | SPDR INDEX SHS FDS | — | 219,473.0 | $21.2M | 0.04% | +219K | +10000.0% | $96.81 | -3.2% |
| 320 | GSK | GSK PLC | Healthcare | 432,864.0 | $21.2M | 0.04% | +69K | +19.1% | $49.04 | +5.1% |
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%