Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,048.0 | $16.9M | 0.04% | NEW | — | $457.29 | -12.5% |
| 342 | SNY | SANOFI | Healthcare | 357,172.0 | $16.9M | 0.04% | NEW | — | $47.20 | -5.4% |
| 343 | SAP | SAP SE | Technology | 62,884.0 | $16.8M | 0.04% | NEW | — | $267.21 | -32.7% |
| 344 | QQQ | INVESCO QQQ TR | Financial Services | 27,894.0 | $16.7M | 0.04% | NEW | — | $600.37 | +19.0% |
| 345 | LOW | LOWES COS INC | Consumer Cyclical | 65,392.0 | $16.4M | 0.04% | NEW | — | $251.31 | -13.5% |
| 346 | ABNB | AIRBNB INC | Consumer Cyclical | 135,236.0 | $16.4M | 0.04% | NEW | — | $121.42 | +10.6% |
| 347 | SMH | VANECK ETF TRUST | — | 50,007.0 | $16.3M | 0.04% | NEW | — | $326.36 | +73.9% |
| 348 | PFFD | GLOBAL X FDS | — | 839,836.0 | $16.3M | 0.04% | NEW | — | $19.43 | -3.2% |
| 349 | CGGR | CAPITAL GROUP GROWTH ETF | — | 367,501.0 | $16.1M | 0.04% | NEW | — | $43.92 | +4.9% |
| 350 | IVW | ISHARES TR | — | 133,503.0 | $16.1M | 0.04% | NEW | — | $120.72 | +13.2% |
| 351 | DFNM | DIMENSIONAL ETF TRUST | — | 335,038.0 | $16.1M | 0.03% | NEW | — | $47.98 | -0.2% |
| 352 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 161,148.0 | $15.9M | 0.03% | NEW | — | $98.59 | +14.7% |
| 353 | APP | APPLOVIN CORP | Technology | 21,870.0 | $15.7M | 0.03% | NEW | — | $718.53 | -32.4% |
| 354 | GSK | GSK PLC | Healthcare | 363,460.0 | $15.7M | 0.03% | NEW | — | $43.16 | +19.4% |
| 355 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,499.0 | $15.5M | 0.03% | NEW | — | $609.33 | -9.5% |
| 356 | NEE | NEXTERA ENERGY INC | Utilities | 205,497.0 | $15.5M | 0.03% | NEW | — | $75.49 | +18.8% |
| 357 | UL | UNILEVER PLC | Consumer Defensive | 261,392.0 | $15.5M | 0.03% | NEW | — | $59.28 | -2.7% |
| 358 | FDIS | FIDELITY COVINGTON TRUST | — | 148,075.0 | $15.2M | 0.03% | NEW | — | $102.87 | -0.9% |
| 359 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 534,638.0 | $15.2M | 0.03% | NEW | — | $28.39 | +10.8% |
| 360 | DFGX | DIMENSIONAL ETF TRUST | — | 279,149.0 | $15.1M | 0.03% | NEW | — | $53.96 | -2.2% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%