Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTL | SPDR SERIES TRUST | — | 5,796,484.0 | $153.4M | 0.31% | +989K | +20.6% | $26.47 | -3.2% |
| 42 | EXEL | EXELIXIS INC | Healthcare | 3,330,771.0 | $146.0M | 0.30% | +135K | +4.2% | $43.83 | +13.3% |
| 43 | KLAC | KLA CORP | Technology | 117,202.0 | $142.4M | 0.29% | +3K | +2.5% | $1215.08 | +51.6% |
| 44 | IJR | ISHARES TR | — | 1,156,422.0 | $139.0M | 0.28% | +228K | +24.5% | $120.18 | +13.4% |
| 45 | IDEV | ISHARES TR | — | 1,678,675.0 | $138.5M | 0.28% | +42K | +2.6% | $82.48 | +8.9% |
| 46 | BIL | SPDR SERIES TRUST | — | 1,460,447.0 | $133.5M | 0.27% | +234K | +19.1% | $91.38 | +0.2% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 229,299.0 | $130.9M | 0.27% | +10K | +4.5% | $570.88 | -12.5% |
| 48 | AGG | ISHARES TR | — | 1,265,868.0 | $126.4M | 0.26% | +793K | +167.6% | $99.88 | -1.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 230,428.0 | $115.8M | 0.24% | +36K | +18.8% | $502.65 | — |
| 50 | QCOM | QUALCOMM INC | Technology | 656,233.0 | $112.2M | 0.23% | +11K | +1.8% | $171.05 | +18.4% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 3,693,832.0 | $110.4M | 0.23% | +257K | +7.5% | $29.89 | -16.1% |
| 52 | VCRB | VANGUARD MALVERN FDS | — | 1,360,608.0 | $106.0M | 0.22% | +63K | +4.9% | $77.90 | -1.5% |
| 53 | DYNF | BLACKROCK ETF TRUST | — | 1,692,264.0 | $102.9M | 0.21% | +43K | +2.6% | $60.81 | +9.4% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 1,096,787.0 | $102.2M | 0.21% | +122K | +12.5% | $93.20 | -18.7% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 630,583.0 | $101.1M | 0.21% | +115K | +22.2% | $160.40 | +17.6% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 699,553.0 | $100.7M | 0.20% | +374K | +114.6% | $143.97 | +24.1% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,007,713.0 | $100.7M | 0.20% | +135K | +15.4% | $99.91 | -9.8% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 698,050.0 | $100.2M | 0.20% | +127K | +22.1% | $143.52 | +9.6% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 2,228,613.0 | $99.0M | 0.20% | +341K | +18.1% | $44.41 | +13.4% |
| 60 | FLOT | ISHARES TR | — | 1,918,655.0 | $97.6M | 0.20% | +79K | +4.3% | $50.86 | +0.3% |
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
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%