Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRS INC | Technology | 212,914.0 | $63.5M | 0.11% | +100K | +88.7% | $298.07 | -11.3% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 158,971.0 | $61.5M | 0.11% | +53K | +50.4% | $386.73 | +3.6% |
| 123 | DFSD | DIMENSIONAL ETF TRUST | — | 1,284,088.0 | $61.3M | 0.10% | +64K | +5.2% | $47.75 | -0.9% |
| 124 | SJNK | SPDR SERIES TRUST | — | 2,446,024.0 | $61.2M | 0.10% | +139K | +6.0% | $25.03 | -0.6% |
| 125 | TROW | PRICE T ROWE GROUP INC | Financial Services | 535,405.0 | $60.9M | 0.10% | +24K | +4.7% | $113.69 | -1.9% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 64,684.0 | $60.5M | 0.10% | +8K | +13.6% | $935.46 | +1.3% |
| 127 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,360,356.0 | $60.5M | 0.10% | +190K | +16.3% | $44.48 | +1.5% |
| 128 | VPL | VANGUARD INTL EQUITY INDEX F | — | 519,425.0 | $60.1M | 0.10% | +163K | +45.8% | $115.69 | -0.5% |
| 129 | EMHY | ISHARES INC | — | 1,466,720.0 | $59.6M | 0.10% | +216K | +17.2% | $40.66 | -1.0% |
| 130 | FANG | DIAMONDBACK ENERGY INC | Energy | 338,656.0 | $59.5M | 0.10% | +41K | +13.7% | $175.78 | +19.9% |
| 131 | DFAT | DIMENSIONAL ETF TRUST | — | 845,930.0 | $59.1M | 0.10% | +388K | +84.9% | $69.90 | +2.5% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 1,085,682.0 | $58.2M | 0.10% | +50K | +4.8% | $53.61 | +7.2% |
| 133 | DFUS | DIMENSIONAL ETF TRUST | — | 686,225.0 | $56.2M | 0.10% | +50K | +7.8% | $81.94 | +2.1% |
| 134 | IOO | ISHARES TR | — | 408,367.0 | $55.8M | 0.10% | +366K | +853.4% | $136.60 | +5.3% |
| 135 | SCHP | SCHWAB STRATEGIC TR | — | 2,072,918.0 | $54.9M | 0.09% | +141K | +7.3% | $26.50 | -2.0% |
| 136 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 172,685.0 | $54.7M | 0.09% | +100K | +136.5% | $316.90 | +2.1% |
| 137 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,536,270.0 | $54.1M | 0.09% | +323K | +26.7% | $35.24 | +0.6% |
| 138 | COP | CONOCOPHILLIPS | Energy | 507,702.0 | $52.8M | 0.09% | +97K | +23.8% | $103.96 | +29.7% |
| 139 | DIHP | DIMENSIONAL ETF TRUST | — | 1,546,186.0 | $52.8M | 0.09% | +1.5M | +10000.0% | $34.12 | +4.7% |
| 140 | SMH | VANECK ETF TRUST | — | 80,312.0 | $52.7M | 0.09% | +18K | +28.6% | $655.89 | -14.6% |
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%