Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 1,663,733.0 | $113.2M | 0.20% | -29K | -1.7% | $68.01 | +1.6% |
| 22 | LQD | ISHARES TR | — | 974,526.0 | $106.3M | 0.18% | -41K | -4.1% | $109.07 | -2.9% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 2,814,600.0 | $103.7M | 0.18% | -77K | -2.7% | $36.84 | +3.6% |
| 24 | AFL | AFLAC INC | Financial Services | 816,744.0 | $95.8M | 0.17% | -56K | -6.4% | $117.25 | -1.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 581,756.0 | $91.9M | 0.16% | -116K | -16.7% | $158.03 | +4.4% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 2,587,733.0 | $87.6M | 0.15% | -314K | -10.8% | $33.84 | +4.4% |
| 27 | CWB | SPDR SERIES TRUST | — | 743,030.0 | $80.1M | 0.14% | -169K | -18.5% | $107.82 | -3.8% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 1,570,410.0 | $79.1M | 0.14% | -658K | -29.5% | $50.39 | +3.2% |
| 29 | XBI | SPDR SERIES TRUST | — | 496,739.0 | $78.6M | 0.14% | -139K | -21.9% | $158.25 | +4.7% |
| 30 | IPAC | ISHARES TR | — | 940,857.0 | $77.1M | 0.13% | -26K | -2.6% | $81.93 | +3.9% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 985,621.0 | $74.4M | 0.13% | -59K | -5.6% | $75.51 | +14.9% |
| 32 | SPSM | SPDR SERIES TRUST | — | 1,239,772.0 | $71.5M | 0.12% | -302K | -19.6% | $57.67 | -0.7% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 646,506.0 | $66.9M | 0.12% | -86K | -11.8% | $103.45 | -10.1% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 800,416.0 | $65.0M | 0.11% | -109K | -12.0% | $81.16 | -10.5% |
| 35 | DHI | D R HORTON INC | Consumer Cyclical | 392,029.0 | $63.9M | 0.11% | -40K | -9.2% | $162.88 | -8.9% |
| 36 | PHM | PULTE GROUP INC | Consumer Cyclical | 455,101.0 | $62.4M | 0.11% | -178K | -28.1% | $137.21 | -6.0% |
| 37 | VICI | VICI PPTYS INC | Real Estate | 2,226,057.0 | $59.1M | 0.10% | -18K | -0.8% | $26.55 | -0.2% |
| 38 | IEF | ISHARES TR | — | 590,829.0 | $55.9M | 0.10% | -417K | -41.4% | $94.57 | -1.9% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 138,536.0 | $55.0M | 0.10% | -13K | -8.6% | $397.17 | -6.1% |
| 40 | SNA | SNAP ON INC | Industrials | 135,340.0 | $54.5M | 0.09% | -6K | -4.3% | $402.40 | -2.2% |
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
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%