Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 62,866.0 | $1.9M | 0.00% | +8K | +13.9% | $30.49 | +8.6% |
| 862 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 58,579.0 | $1.9M | 0.00% | +37K | +167.7% | $32.50 | +9.4% |
| 863 | INCY | INCYTE CORP | Healthcare | 19,202.0 | $1.9M | 0.00% | +17K | +913.3% | $98.77 | +18.1% |
| 864 | NUEM | NUSHARES ETF TR | — | 53,298.0 | $1.9M | 0.00% | +3K | +5.0% | $35.58 | +12.7% |
| 865 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,824.0 | $1.9M | 0.00% | +674.0 | +4.5% | $119.75 | +18.0% |
| 866 | CHWY | CHEWY INC | Consumer Cyclical | 57,060.0 | $1.9M | 0.00% | -3K | -5.5% | $33.05 | -34.9% |
| 867 | SO | SOUTHERN CO | Utilities | 21,625.0 | $1.9M | 0.00% | -1K | -4.8% | $87.20 | +10.2% |
| 868 | EFG | ISHARES TR | — | 16,452.0 | $1.9M | 0.00% | +742.0 | +4.7% | $113.92 | +6.1% |
| 869 | SLYV | SPDR SERIES TRUST | — | 20,391.0 | $1.9M | 0.00% | — | — | $90.97 | +21.1% |
| 870 | ESGD | ISHARES TR | — | 19,420.0 | $1.8M | 0.00% | -3K | -13.6% | $95.09 | +8.2% |
| 871 | NKE | NIKE INC | Consumer Cyclical | 28,966.0 | $1.8M | 0.00% | +10K | +51.7% | $63.71 | -30.0% |
| 872 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,848.0 | $1.8M | 0.00% | +5K | +102.8% | $170.00 | +42.5% |
| 873 | ING | ING GROEP N.V. | Financial Services | 65,859.0 | $1.8M | 0.00% | +10K | +16.9% | $28.00 | +17.2% |
| 874 | PEGA | PEGASYSTEMS INC | Technology | 30,875.0 | $1.8M | 0.00% | -1K | -3.7% | $59.72 | -44.9% |
| 875 | — | ASCENDIS PHARMA A/S | — | 8,579.0 | $1.8M | 0.00% | +3K | +48.1% | $213.24 | — |
| 876 | TEL | TE CONNECTIVITY PLC | Technology | 8,034.0 | $1.8M | 0.00% | +1K | +16.1% | $227.50 | -11.0% |
| 877 | BMO | BANK MONTREAL QUE | Financial Services | 14,053.0 | $1.8M | 0.00% | -4K | -20.5% | $129.79 | +40.7% |
| 878 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 103,556.0 | $1.8M | 0.00% | +26K | +33.8% | $17.53 | -47.3% |
| 879 | KMI | KINDER MORGAN INC DEL | Energy | 66,023.0 | $1.8M | 0.00% | +11K | +18.9% | $27.49 | +18.4% |
| 880 | IBMP | ISHARES TR | — | 70,951.0 | $1.8M | 0.00% | +27K | +62.7% | $25.39 | +0.1% |
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%