Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPZ | VANECK ETF TRUST | — | 412,773.0 | $11.2M | 0.02% | +134K | +48.0% | $27.15 | -15.0% |
| 462 | VMC | VULCAN MATLS CO | Basic Materials | 39,070.0 | $11.1M | 0.02% | +3K | +7.3% | $285.22 | -8.6% |
| 463 | OWL | BLUE OWL CAPITAL INC | Financial Services | 743,150.0 | $11.1M | 0.02% | +742K | +10000.0% | $14.94 | -32.7% |
| 464 | GEV | GE VERNOVA INC | Utilities | 16,967.0 | $11.1M | 0.02% | -2K | -12.4% | $653.57 | +58.9% |
| 465 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 149,546.0 | $11.1M | 0.02% | +36K | +31.4% | $74.03 | +17.0% |
| 466 | DHR | DANAHER CORPORATION | Healthcare | 48,101.0 | $11.0M | 0.02% | -1K | -2.6% | $228.92 | -24.9% |
| 467 | DOV | DOVER CORP | Industrials | 56,233.0 | $11.0M | 0.02% | -6K | -9.5% | $195.24 | +7.5% |
| 468 | AVEM | AMERICAN CENTY ETF TR | — | 142,523.0 | $11.0M | 0.02% | +37K | +35.3% | $77.02 | +20.8% |
| 469 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 168,550.0 | $11.0M | 0.02% | -12K | -6.6% | $65.09 | -24.1% |
| 470 | SANM | SANMINA CORPORATION | Technology | 72,668.0 | $10.9M | 0.02% | -10K | -12.6% | $150.07 | +64.2% |
| 471 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,929.0 | $10.9M | 0.02% | -39K | -71.2% | $681.91 | +9.3% |
| 472 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 51,847.0 | $10.8M | 0.02% | -2K | -3.1% | $208.73 | +5.0% |
| 473 | CLOA | BLACKROCK ETF TRUST II | — | 208,743.0 | $10.8M | 0.02% | +45K | +27.7% | $51.74 | +0.5% |
| 474 | EBAY | EBAY INC. | Consumer Cyclical | 123,939.0 | $10.8M | 0.02% | +27K | +27.4% | $87.10 | +32.9% |
| 475 | QUAL | ISHARES TR | — | 54,287.0 | $10.8M | 0.02% | -21K | -28.0% | $198.62 | +7.9% |
| 476 | SCHD | SCHWAB STRATEGIC TR | — | 391,544.0 | $10.7M | 0.02% | +11K | +2.8% | $27.43 | +19.7% |
| 477 | JXN | JACKSON FINANCIAL INC | Financial Services | 100,308.0 | $10.7M | 0.02% | +5K | +5.7% | $106.65 | +0.3% |
| 478 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,946.0 | $10.7M | 0.02% | +582.0 | +1.8% | $324.03 | -4.6% |
| 479 | GM | GENERAL MTRS CO | Consumer Cyclical | 130,798.0 | $10.6M | 0.02% | +13K | +10.7% | $81.32 | -3.1% |
| 480 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 552,196.0 | $10.6M | 0.02% | +14K | +2.5% | $19.19 | -1.8% |
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%