Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 7,394,169.0 | $398.4M | 0.81% | +427K | +6.1% | $53.88 | -1.9% |
| 22 | MTUM | ISHARES TR | — | 1,502,409.0 | $376.1M | 0.77% | +37K | +2.5% | $250.31 | +20.7% |
| 23 | IEI | ISHARES TR | — | 3,052,028.0 | $364.3M | 0.74% | +190K | +6.6% | $119.35 | -1.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 4,636,873.0 | $343.5M | 0.70% | +114K | +2.5% | $74.07 | -1.5% |
| 25 | MUB | ISHARES TR | — | 3,067,392.0 | $328.5M | 0.67% | +164K | +5.7% | $107.11 | -1.0% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,216,190.0 | $300.4M | 0.61% | +279K | +4.7% | $48.32 | -0.7% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 2,870,495.0 | $286.6M | 0.58% | +2.3M | +398.3% | $99.85 | +8.5% |
| 28 | SPYM | SPDR SERIES TRUST | — | 3,233,690.0 | $259.4M | 0.53% | +44K | +1.4% | $80.22 | +9.0% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 801,296.0 | $258.2M | 0.53% | +52K | +6.9% | $322.22 | -6.0% |
| 30 | VXF | VANGUARD INDEX FDS | — | 1,223,076.0 | $255.8M | 0.52% | +44K | +3.7% | $209.12 | +9.3% |
| 31 | VUG | VANGUARD INDEX FDS | — | 509,821.0 | $248.7M | 0.51% | +15K | +3.1% | $487.86 | -82.1% |
| 32 | SPTM | SPDR SERIES TRUST | — | 2,748,496.0 | $226.8M | 0.46% | +173K | +6.7% | $82.50 | +9.1% |
| 33 | TLH | ISHARES TR | — | 2,142,935.0 | $217.9M | 0.44% | +120K | +5.9% | $101.67 | -3.3% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,372,404.0 | $196.7M | 0.40% | +8K | +0.6% | $143.31 | -0.6% |
| 35 | SHY | ISHARES TR | — | 2,173,227.0 | $180.0M | 0.37% | +166K | +8.2% | $82.82 | -0.8% |
| 36 | SPIB | SPDR SERIES TRUST | — | 5,181,197.0 | $175.2M | 0.36% | +100K | +2.0% | $33.81 | -1.4% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 552,765.0 | $168.0M | 0.34% | +40K | +7.8% | $303.89 | +32.2% |
| 38 | GOOG | ALPHABET INC | Communication Services | 512,595.0 | $160.9M | 0.33% | +70K | +15.8% | $313.80 | +22.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 355,673.0 | $160.0M | 0.33% | +22K | +6.7% | $449.72 | -7.2% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,681,499.0 | $154.6M | 0.32% | +110K | +4.3% | $57.66 | +27.8% |
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%