Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CEG | CONSTELLATION ENERGY CORP | Utilities | 45,150.0 | $14.9M | 0.03% | NEW | — | $329.07 | -10.6% |
| 362 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,631.0 | $14.9M | 0.03% | NEW | — | $485.02 | -7.6% |
| 363 | MRK | MERCK & CO INC | Healthcare | 176,918.0 | $14.8M | 0.03% | NEW | — | $83.93 | +45.8% |
| 364 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,812.0 | $14.8M | 0.03% | NEW | — | $303.89 | -7.1% |
| 365 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 297,522.0 | $14.8M | 0.03% | NEW | — | $49.79 | -0.3% |
| 366 | ADSK | AUTODESK INC | Technology | 46,332.0 | $14.7M | 0.03% | NEW | — | $317.67 | -24.1% |
| 367 | DE | DEERE & CO | Industrials | 32,150.0 | $14.7M | 0.03% | NEW | — | $457.26 | +15.7% |
| 368 | — | INGERSOLL RAND INC | — | 177,879.0 | $14.7M | 0.03% | NEW | — | $82.62 | — |
| 369 | QUAL | ISHARES TR | — | 75,444.0 | $14.7M | 0.03% | NEW | — | $194.50 | +10.2% |
| 370 | FISV | FISERV INC | Technology | 112,984.0 | $14.6M | 0.03% | NEW | — | $128.93 | -55.7% |
| 371 | IXUS | ISHARES TR | — | 206,385.0 | $14.5M | 0.03% | NEW | — | $70.44 | +34.9% |
| 372 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 55,979.0 | $14.5M | 0.03% | NEW | — | $259.44 | +23.8% |
| 373 | UNP | UNION PAC CORP | Industrials | 61,194.0 | $14.5M | 0.03% | NEW | — | $236.37 | +12.5% |
| 374 | XLU | SELECT SECTOR SPDR TR | — | 165,106.0 | $14.4M | 0.03% | NEW | — | $87.21 | -48.0% |
| 375 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,973.0 | $14.4M | 0.03% | NEW | — | $282.16 | -10.0% |
| 376 | EOG | EOG RES INC | Energy | 128,059.0 | $14.4M | 0.03% | NEW | — | $112.12 | +26.0% |
| 377 | MAS | MASCO CORP | Industrials | 198,255.0 | $14.0M | 0.03% | NEW | — | $70.39 | -4.4% |
| 378 | IWS | ISHARES TR | — | 98,487.0 | $13.8M | 0.03% | NEW | — | $139.67 | +13.6% |
| 379 | EMHC | SPDR SER TR | — | 545,983.0 | $13.8M | 0.03% | NEW | — | $25.19 | -0.5% |
| 380 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 424,247.0 | $13.7M | 0.03% | NEW | — | $32.30 | +18.4% |
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
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%