Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLV | ISHARES SILVER TR | Financial Services | 288,666.0 | $18.6M | 0.04% | +202K | +233.3% | $64.42 | +7.8% |
| 342 | ALLE | ALLEGION PLC | Industrials | 116,166.0 | $18.5M | 0.04% | +19K | +19.1% | $159.22 | -17.9% |
| 343 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,327.0 | $18.4M | 0.04% | -864.0 | -4.1% | $906.37 | +72.3% |
| 344 | MRK | MERCK & CO INC | Healthcare | 174,873.0 | $18.4M | 0.04% | -2K | -1.2% | $105.26 | +10.1% |
| 345 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,486.0 | $18.4M | 0.04% | +2K | +5.9% | $622.66 | -13.6% |
| 346 | AOR | ISHARES TR | — | 280,640.0 | $18.2M | 0.04% | -3K | -0.9% | $65.01 | +5.6% |
| 347 | CERY | SPDR SERIES TRUST | — | 636,289.0 | $18.2M | 0.04% | -295K | -31.7% | $28.55 | +31.0% |
| 348 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,416,144.0 | $18.1M | 0.04% | +660K | +24.0% | $5.30 | +2.1% |
| 349 | NTES | NETEASE INC | Technology | 130,869.0 | $18.0M | 0.04% | +82K | +169.5% | $137.62 | -16.9% |
| 350 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,705.0 | $17.9M | 0.04% | +6K | +12.3% | $353.27 | -19.1% |
| 351 | LH | LABCORP HOLDINGS INC | Healthcare | 71,373.0 | $17.9M | 0.04% | +2K | +3.4% | $250.88 | +1.9% |
| 352 | DEM | WISDOMTREE TR | — | 382,581.0 | $17.9M | 0.04% | +5K | +1.2% | $46.71 | +15.0% |
| 353 | GILD | GILEAD SCIENCES INC | Healthcare | 144,683.0 | $17.8M | 0.04% | -11K | -7.3% | $122.74 | +6.3% |
| 354 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 648,775.0 | $17.6M | 0.04% | +500K | +335.0% | $27.10 | +25.6% |
| 355 | ICVT | ISHARES TR | — | 178,326.0 | $17.6M | 0.04% | -36K | -16.8% | $98.50 | +19.8% |
| 356 | NEE | NEXTERA ENERGY INC | Utilities | 217,311.0 | $17.4M | 0.04% | +12K | +5.8% | $80.28 | +11.7% |
| 357 | VTEB | VANGUARD MUN BD FDS | — | 346,623.0 | $17.4M | 0.04% | +6K | +1.8% | $50.29 | -0.9% |
| 358 | IVW | ISHARES TR | — | 140,650.0 | $17.3M | 0.04% | +7K | +5.3% | $123.26 | +10.8% |
| 359 | GLD | SPDR GOLD TR | Financial Services | 43,422.0 | $17.2M | 0.04% | -6K | -12.0% | $396.31 | +5.2% |
| 360 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 227,506.0 | $17.2M | 0.04% | +125K | +121.5% | $75.56 | +7.1% |
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%