Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,587,376.0 | $809.8M | 1.65% | -65K | -2.4% | $313.00 | +23.9% |
| 2 | HYG | ISHARES TR | — | 7,005,455.0 | $564.8M | 1.15% | -307K | -4.2% | $80.63 | -0.9% |
| 3 | AVGO | BROADCOM INC | Technology | 1,591,707.0 | $550.9M | 1.12% | -15K | -0.9% | $346.10 | +19.8% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,792,867.0 | $414.0M | 0.84% | -46K | -0.5% | $47.08 | -1.2% |
| 5 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,301,490.0 | $358.9M | 0.73% | -48K | -1.1% | $83.43 | -13.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 1,020,316.0 | $342.1M | 0.70% | -9K | -0.9% | $335.27 | +8.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,268,081.0 | $329.1M | 0.67% | -161K | -3.0% | $62.47 | +13.2% |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 634,956.0 | $309.4M | 0.63% | -11K | -1.7% | $487.25 | +15.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,440,253.0 | $275.1M | 0.56% | -8K | -0.6% | $190.99 | +9.4% |
| 10 | SSO | PROSHARES TR | — | 3,464,225.0 | $200.6M | 0.41% | -3.2M | -47.8% | $57.92 | +15.8% |
| 11 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,594,916.0 | $178.3M | 0.36% | -60K | -3.6% | $111.82 | -12.3% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 6,513,794.0 | $175.3M | 0.36% | -1.1M | -14.5% | $26.91 | +8.5% |
| 13 | VST | VISTRA CORP | Utilities | 955,898.0 | $154.2M | 0.31% | -391K | -29.0% | $161.33 | -10.7% |
| 14 | USMV | ISHARES TR | — | 1,554,364.0 | $146.4M | 0.30% | -70K | -4.3% | $94.16 | +2.0% |
| 15 | IEUR | ISHARES TR | — | 1,879,298.0 | $133.4M | 0.27% | -87K | -4.4% | $70.98 | +6.6% |
| 16 | EMB | ISHARES TR | — | 1,328,336.0 | $127.9M | 0.26% | -310K | -18.9% | $96.28 | -1.3% |
| 17 | TLT | ISHARES TR | — | 1,430,487.0 | $124.7M | 0.25% | -198K | -12.1% | $87.16 | -3.4% |
| 18 | TIP | ISHARES TR | — | 1,108,502.0 | $121.8M | 0.25% | -192K | -14.8% | $109.91 | +0.4% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 645,728.0 | $119.8M | 0.24% | -43K | -6.2% | $185.52 | -11.0% |
| 20 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 401,886.0 | $112.1M | 0.23% | -13K | -3.1% | $278.92 | -9.0% |
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%