Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | EXXON MOBIL CORP | Energy | 547,422.0 | $74.8M | 0.13% | +93K | +20.4% | $136.72 | +20.8% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 985,621.0 | $74.4M | 0.13% | -59K | -5.6% | $75.51 | +14.9% |
| 143 | OMC | OMNICOM GROUP INC | Communication Services | 1,014,049.0 | $73.9M | 0.13% | +151K | +17.5% | $72.83 | +20.2% |
| 144 | HYD | VANECK ETF TRUST | — | 1,409,314.0 | $72.6M | 0.12% | +95K | +7.2% | $51.51 | -2.5% |
| 145 | SPSM | SPDR SERIES TRUST | — | 1,239,772.0 | $71.5M | 0.12% | -302K | -19.6% | $57.67 | -0.7% |
| 146 | NVS | NOVARTIS AG | Healthcare | 442,978.0 | $69.4M | 0.12% | +37K | +9.1% | $156.72 | +1.4% |
| 147 | INGR | INGREDION INC | Consumer Defensive | 732,211.0 | $69.3M | 0.12% | +67K | +10.1% | $94.71 | +12.8% |
| 148 | ACWI | ISHARES TR | — | 432,682.0 | $67.9M | 0.12% | — | — | $156.97 | +2.4% |
| 149 | SPBO | SPDR SERIES TRUST | — | 2,328,329.0 | $67.6M | 0.12% | +852K | +57.8% | $29.04 | -2.2% |
| 150 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,413,705.0 | $67.4M | 0.12% | — | — | $47.68 | -2.2% |
| 151 | VOX | VANGUARD WORLD FD | — | 365,421.0 | $67.2M | 0.12% | +174K | +91.0% | $183.95 | +1.1% |
| 152 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,359,717.0 | $67.0M | 0.12% | +598K | +78.5% | $49.28 | +1.9% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 646,506.0 | $66.9M | 0.12% | -86K | -11.8% | $103.45 | -10.1% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160,853.0 | $66.9M | 0.12% | +21K | +15.1% | $415.63 | -6.1% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 437,422.0 | $66.2M | 0.11% | +167K | +61.5% | $151.33 | +26.9% |
| 156 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 402,060.0 | $65.5M | 0.11% | +40K | +11.0% | $162.98 | +15.2% |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 800,416.0 | $65.0M | 0.11% | -109K | -12.0% | $81.16 | -10.5% |
| 158 | DHI | D R HORTON INC | Consumer Cyclical | 392,029.0 | $63.9M | 0.11% | -40K | -9.2% | $162.88 | -8.9% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 815,888.0 | $63.8M | 0.11% | +229K | +39.1% | $78.23 | +19.3% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 212,914.0 | $63.5M | 0.11% | +100K | +88.7% | $298.07 | -11.3% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%