Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEUR | ISHARES TR | — | 1,966,679.0 | $134.0M | 0.29% | NEW | — | $68.12 | +10.8% |
| 62 | EXEL | EXELIXIS INC | Healthcare | 3,195,971.0 | $132.0M | 0.28% | NEW | — | $41.30 | +21.4% |
| 63 | IDEV | ISHARES TR | — | 1,636,433.0 | $131.2M | 0.28% | NEW | — | $80.17 | +11.8% |
| 64 | LQD | ISHARES TR | — | 1,174,244.0 | $130.9M | 0.28% | NEW | — | $111.47 | -2.8% |
| 65 | SPTL | SPDR SER TR | — | 4,807,100.0 | $129.6M | 0.28% | NEW | — | $26.95 | -4.6% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 219,504.0 | $124.9M | 0.27% | NEW | — | $568.81 | -12.4% |
| 67 | KLAC | KLA CORP | Technology | 114,301.0 | $123.3M | 0.26% | NEW | — | $1078.60 | +75.1% |
| 68 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,577,628.0 | $116.0M | 0.25% | NEW | — | $73.54 | +9.8% |
| 69 | BIL | SPDR SER TR | — | 1,225,999.0 | $112.5M | 0.24% | NEW | — | $91.75 | -0.2% |
| 70 | IJR | ISHARES TR | — | 928,756.0 | $110.4M | 0.24% | NEW | — | $118.83 | +15.6% |
| 71 | ACWI | ISHARES TR | — | 788,333.0 | $109.0M | 0.23% | NEW | — | $138.24 | +12.8% |
| 72 | IVV | ISHARES TR | — | 161,674.0 | $108.2M | 0.23% | NEW | — | $669.30 | +11.9% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 3,436,650.0 | $108.0M | 0.23% | NEW | — | $31.42 | -19.8% |
| 74 | GOOG | ALPHABET INC | Communication Services | 442,860.0 | $107.9M | 0.23% | NEW | — | $243.55 | +55.8% |
| 75 | QCOM | QUALCOMM INC | Technology | 644,960.0 | $107.3M | 0.23% | NEW | — | $166.36 | +43.2% |
| 76 | VSS | VANGUARD INTL EQUITY INDEX F | — | 734,572.0 | $104.7M | 0.22% | NEW | — | $142.55 | +11.8% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,243,635.0 | $104.6M | 0.22% | NEW | — | $84.11 | -2.2% |
| 78 | VCRB | VANGUARD MALVERN FDS | — | 1,297,448.0 | $101.7M | 0.22% | NEW | — | $78.41 | -2.1% |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 743,489.0 | $99.2M | 0.21% | NEW | — | $133.39 | +2.0% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 3,084,416.0 | $98.4M | 0.21% | NEW | — | $31.91 | +7.7% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%