Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,808,380.0 | $126.7M | 0.22% | +131K | +7.8% | $70.07 | -0.3% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 250,492.0 | $125.3M | 0.21% | +20K | +8.7% | $500.39 | — |
| 63 | VCRB | VANGUARD MALVERN FDS | — | 1,574,720.0 | $121.6M | 0.21% | +214K | +15.7% | $77.23 | -1.7% |
| 64 | EIX | EDISON INTL | Utilities | 1,618,008.0 | $120.5M | 0.21% | +1.5M | +1130.7% | $74.45 | -3.8% |
| 65 | DFIC | DIMENSIONAL ETF TRUST | — | 3,132,068.0 | $116.7M | 0.20% | +3.1M | +10000.0% | $37.26 | +5.8% |
| 66 | V | VISA INC | Financial Services | 338,325.0 | $116.1M | 0.20% | +93K | +37.9% | $343.09 | +8.1% |
| 67 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,071,254.0 | $116.0M | 0.20% | +1.1M | +5912.9% | $108.26 | +19.8% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,356,911.0 | $113.6M | 0.20% | +642K | +89.7% | $83.75 | +2.3% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 637,567.0 | $113.6M | 0.20% | +621K | +3666.1% | $178.24 | +17.6% |
| 70 | EWC | ISHARES INC | — | 1,935,629.0 | $111.6M | 0.19% | +227K | +13.3% | $57.64 | +8.2% |
| 71 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 474,021.0 | $110.5M | 0.19% | +18K | +3.9% | $233.10 | +1.9% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,191,983.0 | $110.0M | 0.19% | +184K | +18.3% | $92.27 | +21.7% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,317,245.0 | $108.9M | 0.19% | +77K | +6.2% | $82.65 | -1.9% |
| 74 | FLOT | ISHARES TR | — | 2,084,199.0 | $106.4M | 0.18% | +166K | +8.6% | $51.05 | -0.1% |
| 75 | — | EVEREST GROUP LTD | — | 296,814.0 | $106.0M | 0.18% | +17K | +5.9% | $357.23 | — |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 1,350,385.0 | $105.2M | 0.18% | +1.0M | +342.8% | $77.91 | -0.4% |
| 77 | NXT | NEXTPOWER INC | Technology | 879,605.0 | $104.8M | 0.18% | +452K | +105.6% | $119.14 | -27.7% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 787,534.0 | $104.4M | 0.18% | +52K | +7.0% | $132.52 | +2.7% |
| 79 | BIV | VANGUARD BD INDEX FDS | — | 1,346,530.0 | $103.3M | 0.18% | +1.3M | +8816.8% | $76.70 | -1.7% |
| 80 | SPTI | SPDR SERIES TRUST | — | 3,616,394.0 | $102.7M | 0.18% | +773K | +27.2% | $28.39 | -1.1% |
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%