Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 8,590,832.0 | $3.55B | 7.23% | +88K | +1.0% | $412.77 | -78.5% |
| 2 | MGV | VANGUARD WORLD FD | — | 15,430,686.0 | $2.18B | 4.44% | +312K | +2.1% | $141.16 | +10.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 3,462,284.0 | $2.17B | 4.43% | +103K | +3.1% | $627.13 | +8.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,782,913.0 | $1.08B | 2.20% | +38K | +0.7% | $186.50 | +17.7% |
| 5 | VBR | VANGUARD INDEX FDS | — | 4,379,433.0 | $927.5M | 1.89% | +113K | +2.7% | $211.79 | +9.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,906,714.0 | $922.1M | 1.88% | +50K | +2.7% | $483.62 | -13.3% |
| 7 | MINT | PIMCO ETF TR | — | 8,947,720.0 | $897.8M | 1.83% | +587K | +7.0% | $100.34 | +0.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,587,376.0 | $809.8M | 1.65% | -65K | -2.4% | $313.00 | +23.9% |
| 9 | VOE | VANGUARD INDEX FDS | — | 4,524,777.0 | $802.6M | 1.64% | +110K | +2.5% | $177.37 | +8.6% |
| 10 | AAPL | APPLE INC | Technology | 2,908,985.0 | $790.8M | 1.61% | +143K | +5.2% | $271.86 | +12.2% |
| 11 | IEFA | ISHARES TR | — | 8,364,991.0 | $748.3M | 1.53% | +324K | +4.0% | $89.46 | +8.8% |
| 12 | IVV | ISHARES TR | — | 988,047.0 | $676.8M | 1.38% | +826K | +511.1% | $684.94 | +8.9% |
| 13 | VOT | VANGUARD INDEX FDS | — | 2,218,378.0 | $619.2M | 1.26% | +61K | +2.9% | $279.14 | +3.5% |
| 14 | IEMG | ISHARES INC | — | 8,930,119.0 | $600.3M | 1.22% | +73K | +0.8% | $67.22 | +19.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 906,609.0 | $598.4M | 1.22% | +42K | +4.8% | $660.09 | -8.0% |
| 16 | GOVT | ISHARES TR | — | 24,990,246.0 | $575.4M | 1.17% | +739K | +3.0% | $23.03 | -1.7% |
| 17 | HYG | ISHARES TR | — | 7,005,455.0 | $564.8M | 1.15% | -307K | -4.2% | $80.63 | -0.9% |
| 18 | JNK | SPDR SERIES TRUST | — | 5,683,486.0 | $552.5M | 1.13% | +203K | +3.7% | $97.21 | -1.0% |
| 19 | AVGO | BROADCOM INC | Technology | 1,591,707.0 | $550.9M | 1.12% | -15K | -0.9% | $346.10 | +19.8% |
| 20 | SHYG | ISHARES TR | — | 11,725,197.0 | $502.7M | 1.02% | +672K | +6.1% | $42.87 | -1.0% |
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%