Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 1,016,015.0 | $112.0M | 0.23% | -158K | -13.5% | $110.19 | -1.8% |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,490,268.0 | $111.6M | 0.23% | -87K | -5.5% | $74.88 | +7.9% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 721,353.0 | $103.4M | 0.21% | -13K | -1.8% | $143.33 | +10.7% |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 735,906.0 | $101.4M | 0.21% | -8K | -1.0% | $137.80 | -1.3% |
| 25 | — | EVEREST GROUP LTD | — | 280,308.0 | $95.1M | 0.19% | -143K | -33.8% | $339.35 | — |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 2,901,375.0 | $94.6M | 0.19% | -183K | -5.9% | $32.62 | +5.2% |
| 27 | NRG | NRG ENERGY INC | Utilities | 580,754.0 | $92.5M | 0.19% | -11K | -1.9% | $159.24 | -14.0% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 2,288,888.0 | $90.6M | 0.18% | -24K | -1.0% | $39.59 | +9.5% |
| 29 | USHY | ISHARES TR | — | 2,364,213.0 | $88.4M | 0.18% | -215K | -8.3% | $37.40 | -1.1% |
| 30 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,829,183.0 | $83.8M | 0.17% | -21K | -1.1% | $45.84 | +0.6% |
| 31 | CWB | SPDR SERIES TRUST | — | 911,754.0 | $81.3M | 0.17% | -172K | -15.8% | $89.20 | +18.1% |
| 32 | LVHI | LEGG MASON ETF INVT | — | 2,205,917.0 | $81.2M | 0.17% | -224K | -9.2% | $36.82 | +13.0% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 495,382.0 | $76.8M | 0.16% | -89K | -15.2% | $155.12 | +9.9% |
| 34 | SPSM | SPDR SERIES TRUST | — | 1,541,745.0 | $72.2M | 0.15% | -132K | -7.9% | $46.86 | +13.1% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 1,464,105.0 | $68.5M | 0.14% | -36K | -2.4% | $46.81 | +9.1% |
| 36 | VICI | VICI PPTYS INC | Real Estate | 2,243,643.0 | $63.1M | 0.13% | -39K | -1.7% | $28.12 | +1.0% |
| 37 | ACWI | ISHARES TR | — | 432,461.0 | $61.2M | 0.12% | -356K | -45.1% | $141.49 | +10.0% |
| 38 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 593,204.0 | $61.0M | 0.12% | -74K | -11.1% | $102.89 | -28.2% |
| 39 | DFSD | DIMENSIONAL ETF TRUST | — | 1,220,485.0 | $58.5M | 0.12% | -26K | -2.0% | $47.95 | -0.5% |
| 40 | SJNK | SPDR SERIES TRUST | — | 2,307,498.0 | $58.4M | 0.12% | -51K | -2.2% | $25.32 | -1.2% |
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%