Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 228,134.0 | $74.7M | 0.15% | +14K | +6.7% | $327.31 | +3.1% |
| 122 | PHM | PULTE GROUP INC | Consumer Cyclical | 633,320.0 | $74.3M | 0.15% | +34K | +5.7% | $117.26 | -0.9% |
| 123 | INGR | INGREDION INC | Consumer Defensive | 665,228.0 | $73.3M | 0.15% | +14K | +2.2% | $110.26 | -7.4% |
| 124 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 909,745.0 | $73.1M | 0.15% | +16K | +1.8% | $80.30 | -2.3% |
| 125 | SPSM | SPDR SERIES TRUST | — | 1,541,745.0 | $72.2M | 0.15% | -132K | -7.9% | $46.86 | +13.1% |
| 126 | IPAC | ISHARES TR | — | 966,504.0 | $70.8M | 0.14% | — | — | $73.21 | +11.8% |
| 127 | ED | CONSOLIDATED EDISON INC | Utilities | 702,037.0 | $69.7M | 0.14% | +31K | +4.5% | $99.32 | +8.1% |
| 128 | OMC | OMNICOM GROUP INC | Communication Services | 862,779.0 | $69.7M | 0.14% | +75K | +9.5% | $80.75 | -8.6% |
| 129 | SPEM | SPDR INDEX SHS FDS | — | 1,464,105.0 | $68.5M | 0.14% | -36K | -2.4% | $46.81 | +9.1% |
| 130 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 555,378.0 | $68.5M | 0.14% | +7K | +1.3% | $123.31 | +8.5% |
| 131 | HYD | VANECK ETF TRUST | — | 1,314,202.0 | $67.2M | 0.14% | +63K | +5.0% | $51.12 | -0.9% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 373,865.0 | $66.5M | 0.14% | +265K | +242.4% | $177.75 | -22.8% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 58,883.0 | $63.3M | 0.13% | +4K | +6.4% | $1074.67 | -3.1% |
| 134 | VICI | VICI PPTYS INC | Real Estate | 2,243,643.0 | $63.1M | 0.13% | -39K | -1.7% | $28.12 | +1.0% |
| 135 | PFE | PFIZER INC | Healthcare | 2,513,315.0 | $62.6M | 0.13% | +85K | +3.5% | $24.90 | +4.2% |
| 136 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,410,363.0 | $62.5M | 0.13% | +55K | +4.0% | $44.34 | +8.8% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 431,766.0 | $62.2M | 0.13% | +25K | +6.0% | $144.03 | +0.1% |
| 138 | ACWI | ISHARES TR | — | 432,461.0 | $61.2M | 0.12% | -356K | -45.1% | $141.49 | +10.0% |
| 139 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 593,204.0 | $61.0M | 0.12% | -74K | -11.1% | $102.89 | -28.2% |
| 140 | MTG | MGIC INVT CORP WIS | Financial Services | 2,038,558.0 | $59.6M | 0.12% | +364K | +21.8% | $29.22 | -10.4% |
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%