Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EMLC | VANECK ETF TRUST | — | 329,046.0 | $8.4M | 0.02% | NEW | — | $25.51 | -0.7% |
| 502 | IWO | ISHARES TR | — | 26,043.0 | $8.3M | 0.02% | NEW | — | $320.04 | +16.3% |
| 503 | PSN | PARSONS CORP DEL | Industrials | 100,344.0 | $8.3M | 0.02% | NEW | — | $82.92 | -35.2% |
| 504 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 79,842.0 | $8.3M | 0.02% | NEW | — | $104.04 | -10.0% |
| 505 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,540.0 | $8.3M | 0.02% | NEW | — | $2336.95 | -28.8% |
| 506 | VCR | VANGUARD WORLD FD | — | 20,835.0 | $8.3M | 0.02% | NEW | — | $396.14 | -0.4% |
| 507 | PZA | INVESCO EXCH TRADED FD TR II | — | 357,182.0 | $8.2M | 0.02% | NEW | — | $23.09 | -0.6% |
| 508 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 131,576.0 | $8.2M | 0.02% | NEW | — | $62.47 | -1.1% |
| 509 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 102,712.0 | $8.2M | 0.02% | NEW | — | $79.90 | -1.0% |
| 510 | FNDF | SCHWAB STRATEGIC TR | — | 190,670.0 | $8.2M | 0.02% | NEW | — | $42.96 | +24.2% |
| 511 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 86,947.0 | $8.2M | 0.02% | NEW | — | $94.10 | -18.2% |
| 512 | ESGU | ISHARES TR | — | 55,848.0 | $8.1M | 0.02% | NEW | — | $145.60 | +11.8% |
| 513 | BIO | BIO RAD LABS INC | Healthcare | 28,808.0 | $8.1M | 0.02% | NEW | — | $280.39 | +2.6% |
| 514 | RS | RELIANCE INC | Basic Materials | 28,708.0 | $8.1M | 0.02% | NEW | — | $280.83 | +30.7% |
| 515 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 289,878.0 | $8.0M | 0.02% | NEW | — | $27.75 | -1.0% |
| 516 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,444.0 | $8.0M | 0.02% | NEW | — | $79.93 | -1.3% |
| 517 | CMS | CMS ENERGY CORP | Utilities | 108,818.0 | $8.0M | 0.02% | NEW | — | $73.26 | +1.7% |
| 518 | TMUS | T-MOBILE US INC | Communication Services | 33,270.0 | $8.0M | 0.02% | NEW | — | $239.38 | -20.0% |
| 519 | SYY | SYSCO CORP | Consumer Defensive | 96,599.0 | $8.0M | 0.02% | NEW | — | $82.34 | -7.3% |
| 520 | AVEM | AMERICAN CENTY ETF TR | — | 105,324.0 | $7.9M | 0.02% | NEW | — | $75.11 | +23.9% |
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%