Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | AMCOR PLC | — | 281,797.0 | $2.4M | 0.01% | +40K | +16.5% | $8.34 | — |
| 822 | SHLD | GLOBAL X FDS | — | 36,253.0 | $2.3M | 0.01% | +5K | +17.5% | $64.79 | +1.1% |
| 823 | HYXF | ISHARES TR | — | 49,568.0 | $2.3M | 0.01% | +2K | +4.5% | $47.26 | -1.2% |
| 824 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 50,147.0 | $2.3M | 0.01% | +800.0 | +1.6% | $46.69 | -14.9% |
| 825 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,101.0 | $2.3M | 0.01% | +242.0 | +3.5% | $328.59 | -22.6% |
| 826 | LQDH | ISHARES U S ETF TR | — | 24,869.0 | $2.3M | 0.01% | -12K | -31.7% | $93.35 | +0.1% |
| 827 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,953.0 | $2.3M | 0.01% | -71K | -71.2% | $79.73 | -0.9% |
| 828 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,597.0 | $2.3M | 0.01% | +5K | +24.0% | $89.92 | -8.3% |
| 829 | — | BUNGE GLOBAL SA | — | 25,793.0 | $2.3M | 0.01% | +1K | +5.1% | $89.08 | — |
| 830 | NDSN | NORDSON CORP | Industrials | 9,448.0 | $2.3M | 0.01% | -1K | -11.2% | $240.44 | +19.3% |
| 831 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 37,235.0 | $2.3M | 0.01% | — | — | $60.61 | +3.9% |
| 832 | IWB | ISHARES TR | — | 6,020.0 | $2.2M | 0.01% | -126.0 | -2.0% | $373.46 | +9.5% |
| 833 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 53,278.0 | $2.2M | 0.01% | +6K | +11.8% | $41.89 | +2.7% |
| 834 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 79,587.0 | $2.2M | 0.01% | +25K | +47.1% | $28.01 | +8.4% |
| 835 | MARB | FIRST TR EXCH TRADED FD III | — | 106,302.0 | $2.2M | 0.00% | +42K | +65.6% | $20.64 | +1.2% |
| 836 | JAAA | JANUS DETROIT STR TR | — | 42,748.0 | $2.2M | 0.00% | -30K | -40.9% | $50.58 | +0.3% |
| 837 | JBND | J P MORGAN EXCHANGE TRADED F | — | 39,964.0 | $2.2M | 0.00% | +38K | +2478.3% | $54.07 | -1.3% |
| 838 | EXC | EXELON CORP | Utilities | 49,486.0 | $2.2M | 0.00% | -4K | -7.5% | $43.59 | +5.9% |
| 839 | EMR | EMERSON ELEC CO | Industrials | 15,977.0 | $2.1M | 0.00% | +2K | +15.6% | $132.72 | +5.6% |
| 840 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,932.0 | $2.1M | 0.00% | +6K | +27.4% | $75.91 | -24.9% |
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
29.6%
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%