Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RAAX | VANECK ETF TRUST | — | 563,664.0 | $22.4M | 0.04% | +203K | +56.3% | $39.67 | +5.9% |
| 342 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 62,265.0 | $22.4M | 0.04% | +49K | +379.2% | $359.00 | -1.6% |
| 343 | CG | CARLYLE GROUP INC | Financial Services | 527,543.0 | $22.2M | 0.04% | +57K | +12.0% | $42.11 | +17.2% |
| 344 | FDIS | FIDELITY COVINGTON TRUST | — | 215,658.0 | $22.2M | 0.04% | +4K | +1.7% | $102.84 | +0.3% |
| 345 | EMBJ | EMBRAER S.A. | Industrials | 344,971.0 | $22.0M | 0.04% | -137K | -28.5% | $63.80 | +19.0% |
| 346 | IVW | ISHARES TR | — | 158,814.0 | $21.8M | 0.04% | +18K | +12.9% | $137.53 | +0.9% |
| 347 | CRM | SALESFORCE INC | Technology | 138,919.0 | $21.8M | 0.04% | +4K | +2.8% | $156.66 | +33.5% |
| 348 | — | CENCORA INC | — | 75,878.0 | $21.5M | 0.04% | +9K | +12.8% | $282.98 | — |
| 349 | — | ENTERGY CORP NEW | — | 186,014.0 | $21.4M | 0.04% | +8K | +4.5% | $114.86 | — |
| 350 | SPAB | SPDR SERIES TRUST | — | 836,300.0 | $21.3M | 0.04% | -210K | -20.1% | $25.52 | -1.7% |
| 351 | GEV | GE VERNOVA INC | Utilities | 18,013.0 | $21.2M | 0.04% | +1K | +6.2% | $1174.85 | -18.6% |
| 352 | GXC | SPDR INDEX SHS FDS | — | 242,809.0 | $21.0M | 0.04% | +23K | +10.6% | $86.52 | +5.8% |
| 353 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,641.0 | $20.9M | 0.04% | -4K | -7.6% | $397.68 | -4.7% |
| 354 | NVMI | NOVA LTD | Technology | 38,345.0 | $20.8M | 0.04% | -4K | -9.5% | $542.94 | -30.6% |
| 355 | DGS | WISDOMTREE TR | — | 321,124.0 | $20.8M | 0.04% | +321K | +10000.0% | $64.71 | -2.1% |
| 356 | GLW | CORNING INC | Technology | 81,342.0 | $20.8M | 0.04% | +73K | +863.9% | $255.43 | -41.4% |
| 357 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 73,846.0 | $20.8M | 0.04% | +22K | +42.9% | $281.21 | -16.2% |
| 358 | TRUT | VANECK ETF TRUST | — | 658,643.0 | $20.7M | 0.04% | +183K | +38.4% | $31.39 | -0.0% |
| 359 | IDV | ISHARES TR | — | 492,388.0 | $20.4M | 0.04% | -136K | -21.6% | $41.43 | +8.8% |
| 360 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 837,340.0 | $20.3M | 0.04% | +4K | +0.5% | $24.29 | -0.4% |
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%