Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 715,363.0 | $52.6M | 0.11% | +45K | +6.8% | $73.56 | +13.0% |
| 102 | BDX | BECTON DICKINSON & CO | Healthcare | 270,910.0 | $52.6M | 0.11% | +45K | +19.9% | $152.57 | +1.5% |
| 103 | VTIP | VANGUARD MALVERN FDS | — | 1,027,588.0 | $50.8M | 0.10% | +178K | +20.9% | $49.46 | +0.3% |
| 104 | EMHY | ISHARES INC | — | 1,251,035.0 | $50.5M | 0.10% | +107K | +9.3% | $40.37 | +0.1% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 56,955.0 | $49.1M | 0.10% | +3K | +5.4% | $862.34 | +6.3% |
| 106 | SNA | SNAP ON INC | Industrials | 141,377.0 | $48.7M | 0.10% | +4K | +3.2% | $344.60 | +17.2% |
| 107 | ICLN | ISHARES TR | — | 2,906,061.0 | $47.7M | 0.10% | +2.9M | +10000.0% | $16.43 | +16.1% |
| 108 | GLDM | WORLD GOLD TR | Financial Services | 557,735.0 | $47.6M | 0.10% | +235K | +72.8% | $85.37 | -6.0% |
| 109 | ORCL | ORACLE CORP | Technology | 244,212.0 | $47.6M | 0.10% | +36K | +17.6% | $194.91 | -32.0% |
| 110 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,170,140.0 | $47.1M | 0.10% | +215K | +22.5% | $40.23 | +11.1% |
| 111 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 797,997.0 | $47.0M | 0.10% | +21K | +2.7% | $58.87 | +22.1% |
| 112 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,199,324.0 | $46.8M | 0.10% | +71K | +6.2% | $38.99 | -27.1% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 218,251.0 | $46.7M | 0.10% | +35K | +18.9% | $214.16 | +147.1% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 269,910.0 | $46.5M | 0.10% | +165K | +156.2% | $172.27 | +198.3% |
| 115 | FANG | DIAMONDBACK ENERGY INC | Energy | 297,945.0 | $44.8M | 0.09% | +41K | +16.1% | $150.33 | +26.2% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 198,655.0 | $43.6M | 0.09% | +99K | +99.1% | $219.36 | +23.9% |
| 117 | SPBO | SPDR SERIES TRUST | — | 1,475,908.0 | $43.3M | 0.09% | +72K | +5.2% | $29.34 | -2.1% |
| 118 | SONY | SONY GROUP CORP | Technology | 1,690,393.0 | $43.3M | 0.09% | +230K | +15.8% | $25.60 | -19.1% |
| 119 | ASML | ASML HOLDING N V | Technology | 39,181.0 | $41.9M | 0.09% | +3K | +7.8% | $1069.86 | +69.7% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 151,506.0 | $41.1M | 0.08% | +20K | +14.8% | $271.20 | +44.2% |
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%