Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 322,581.0 | $27.2M | 0.05% | +95K | +41.8% | $84.21 | -11.4% |
| 302 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 4,635,820.0 | $27.0M | 0.05% | +1.2M | +35.7% | $5.83 | +3.3% |
| 303 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,462.0 | $26.9M | 0.05% | -865.0 | -4.3% | $1382.34 | -4.8% |
| 304 | PCAR | PACCAR INC | Industrials | 218,576.0 | $26.3M | 0.04% | +6K | +2.9% | $120.12 | +9.1% |
| 305 | TSN | TYSON FOODS INC | Consumer Defensive | 457,132.0 | $26.2M | 0.04% | +27K | +6.3% | $57.25 | +2.1% |
| 306 | DE | DEERE & CO | Industrials | 40,919.0 | $26.0M | 0.04% | +9K | +27.3% | $634.32 | +2.1% |
| 307 | HD | HOME DEPOT INC | Consumer Cyclical | 73,584.0 | $26.0M | 0.04% | +3K | +4.2% | $352.68 | -4.8% |
| 308 | BINC | BLACKROCK ETF TRUST II | — | 487,832.0 | $25.5M | 0.04% | +49K | +11.2% | $52.34 | -0.6% |
| 309 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 677,053.0 | $25.4M | 0.04% | +112K | +19.9% | $37.51 | +3.7% |
| 310 | QQQ | INVESCO QQQ TR | Financial Services | 34,347.0 | $25.3M | 0.04% | +1K | +4.3% | $736.40 | -3.1% |
| 311 | DFCF | DIMENSIONAL ETF TRUST | — | 597,541.0 | $25.2M | 0.04% | +28K | +5.0% | $42.21 | -1.8% |
| 312 | SCHB | SCHWAB STRATEGIC TR | — | 868,195.0 | $25.1M | 0.04% | +55K | +6.7% | $28.96 | +2.2% |
| 313 | CMF | ISHARES TR | — | 436,085.0 | $25.1M | 0.04% | +63K | +16.9% | $57.64 | -2.0% |
| 314 | — | TOTALENERGIES SE | — | 319,948.0 | $24.9M | 0.04% | +73K | +29.8% | $77.76 | — |
| 315 | LOW | LOWES COS INC | Consumer Cyclical | 112,712.0 | $24.9M | 0.04% | +26K | +29.4% | $220.49 | -2.0% |
| 316 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1,211,961.0 | $24.7M | 0.04% | +187K | +18.2% | $20.41 | +7.8% |
| 317 | EMLC | VANECK ETF TRUST | — | 966,770.0 | $24.7M | 0.04% | +395K | +69.0% | $25.56 | +1.1% |
| 318 | VTEB | VANGUARD MUN BD FDS | — | 488,279.0 | $24.7M | 0.04% | +142K | +40.9% | $50.58 | -2.1% |
| 319 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 334,627.0 | $24.5M | 0.04% | -76K | -18.6% | $73.35 | -17.7% |
| 320 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 461,214.0 | $24.5M | 0.04% | -93K | -16.8% | $53.19 | +13.8% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%