Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NULV | NUSHARES ETF TR | — | 119,205.0 | $5.4M | 0.01% | -2K | -1.5% | $45.05 | +12.9% |
| 642 | VAW | VANGUARD WORLD FD | — | 25,702.0 | $5.3M | 0.01% | +22K | +610.2% | $207.55 | +11.3% |
| 643 | SUB | ISHARES TR | — | 49,950.0 | $5.3M | 0.01% | -3K | -4.9% | $106.70 | -0.3% |
| 644 | SLYG | SPDR SERIES TRUST | — | 56,450.0 | $5.3M | 0.01% | -63K | -52.8% | $94.19 | +16.5% |
| 645 | BLV | VANGUARD BD INDEX FDS | — | 76,155.0 | $5.3M | 0.01% | +6K | +8.4% | $69.52 | -2.0% |
| 646 | HON | HONEYWELL INTL INC | Industrials | 26,996.0 | $5.3M | 0.01% | +4K | +16.4% | $195.09 | +19.3% |
| 647 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,968.0 | $5.3M | 0.01% | +20K | +171.4% | $169.53 | +6.7% |
| 648 | VXUS | VANGUARD STAR FDS | — | 69,546.0 | $5.2M | 0.01% | +14K | +25.4% | $75.44 | +13.9% |
| 649 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,740.0 | $5.2M | 0.01% | +459.0 | +4.1% | $445.13 | -27.7% |
| 650 | GRID | FIRST TR EXCHANGE TRADED FD | — | 33,956.0 | $5.2M | 0.01% | +5K | +16.7% | $153.02 | +28.3% |
| 651 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,017.0 | $5.1M | 0.01% | -665.0 | -3.2% | $257.23 | -14.4% |
| 652 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 44,429.0 | $5.1M | 0.01% | +3K | +6.4% | $115.31 | +13.9% |
| 653 | IBD | NORTHERN LTS FD TR IV | — | 209,196.0 | $5.1M | 0.01% | +14K | +7.2% | $24.20 | -1.9% |
| 654 | QWLD | SPDR INDEX SHS FDS | — | 35,290.0 | $5.1M | 0.01% | -368.0 | -1.0% | $143.25 | +6.8% |
| 655 | — | ICICI BANK LIMITED | — | 169,081.0 | $5.0M | 0.01% | +11K | +7.2% | $29.80 | — |
| 656 | ESNT | ESSENT GROUP LTD | Financial Services | 76,849.0 | $5.0M | 0.01% | +3K | +4.4% | $65.01 | -7.1% |
| 657 | SPLB | SPDR SERIES TRUST | — | 221,120.0 | $5.0M | 0.01% | +154K | +231.9% | $22.58 | -1.5% |
| 658 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41,840.0 | $5.0M | 0.01% | +16K | +60.3% | $119.32 | +25.3% |
| 659 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58,337.0 | $4.9M | 0.01% | +2K | +4.1% | $83.61 | +6.7% |
| 660 | BLES | NORTHERN LTS FD TR IV | — | 112,167.0 | $4.8M | 0.01% | +4K | +3.5% | $43.21 | +11.5% |
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%