Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 88,821.0 | $15.6M | 0.03% | -4K | -4.4% | $175.57 | +4.7% |
| 382 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 54,235.0 | $15.6M | 0.03% | -2K | -3.1% | $287.25 | +12.4% |
| 383 | SAP | SAP SE | Technology | 63,618.0 | $15.5M | 0.03% | +734.0 | +1.2% | $242.91 | -25.9% |
| 384 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 121,623.0 | $15.4M | 0.03% | +19K | +18.9% | $126.58 | +20.6% |
| 385 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 563,943.0 | $15.4M | 0.03% | NEW | — | $27.26 | +13.5% |
| 386 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,667.0 | $15.3M | 0.03% | +694.0 | +1.4% | $296.21 | -14.6% |
| 387 | ETN | EATON CORP PLC | Industrials | 48,032.0 | $15.3M | 0.03% | +3K | +5.7% | $318.51 | +19.8% |
| 388 | TFC | TRUIST FINL CORP | Financial Services | 307,386.0 | $15.1M | 0.03% | +41K | +15.2% | $49.21 | -2.5% |
| 389 | — | COOPER COS INC | — | 184,410.0 | $15.1M | 0.03% | +32K | +21.0% | $81.96 | — |
| 390 | MFC | MANULIFE FINL CORP | Financial Services | 415,353.0 | $15.1M | 0.03% | -205K | -33.1% | $36.28 | +7.6% |
| 391 | IXUS | ISHARES TR | — | 213,277.0 | $15.0M | 0.03% | +7K | +3.3% | $70.44 | +35.1% |
| 392 | UNP | UNION PAC CORP | Industrials | 64,774.0 | $15.0M | 0.03% | +4K | +5.8% | $231.32 | +14.9% |
| 393 | HOOD | ROBINHOOD MKTS INC | Financial Services | 132,448.0 | $15.0M | 0.03% | -14K | -9.6% | $113.10 | -32.9% |
| 394 | DE | DEERE & CO | Industrials | 32,152.0 | $15.0M | 0.03% | — | — | $465.57 | +14.1% |
| 395 | HODL | VANECK BITCOIN ETF | — | 604,349.0 | $14.9M | 0.03% | +282K | +87.7% | $24.73 | -11.2% |
| 396 | EMLC | VANECK ETF TRUST | — | 572,025.0 | $14.8M | 0.03% | +243K | +73.8% | $25.82 | -1.9% |
| 397 | MAS | MASCO CORP | Industrials | 232,433.0 | $14.8M | 0.03% | +34K | +17.2% | $63.46 | +5.8% |
| 398 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 289,374.0 | $14.6M | 0.03% | NEW | — | $50.59 | -0.4% |
| 399 | ATO | ATMOS ENERGY CORP | Utilities | 87,011.0 | $14.6M | 0.03% | -23K | -21.1% | $167.63 | +5.9% |
| 400 | ESPO | VANECK ETF TRUST | — | 140,427.0 | $14.5M | 0.03% | +37K | +35.9% | $103.61 | -14.0% |
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%