Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USIG | ISHARES TR | — | 9,664,321.0 | $500.3M | 1.02% | +193K | +2.0% | $51.77 | -1.6% |
| 22 | VBK | VANGUARD INDEX FDS | — | 1,564,878.0 | $472.8M | 0.96% | +14K | +0.9% | $302.11 | +13.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,819,026.0 | $419.9M | 0.86% | +143K | +8.6% | $230.82 | +16.3% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,792,867.0 | $414.0M | 0.84% | -46K | -0.5% | $47.08 | -1.2% |
| 25 | IGIB | ISHARES TR | — | 7,394,169.0 | $398.4M | 0.81% | +427K | +6.1% | $53.88 | -1.9% |
| 26 | MTUM | ISHARES TR | — | 1,502,409.0 | $376.1M | 0.77% | +37K | +2.5% | $250.31 | +20.7% |
| 27 | IEI | ISHARES TR | — | 3,052,028.0 | $364.3M | 0.74% | +190K | +6.6% | $119.35 | -1.8% |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,301,490.0 | $358.9M | 0.73% | -48K | -1.1% | $83.43 | -13.6% |
| 29 | FOXA | FOX CORP | Communication Services | 4,852,728.0 | $354.6M | 0.72% | — | — | $73.07 | -12.1% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 4,636,873.0 | $343.5M | 0.70% | +114K | +2.5% | $74.07 | -1.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,020,316.0 | $342.1M | 0.70% | -9K | -0.9% | $335.27 | +8.9% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,268,081.0 | $329.1M | 0.67% | -161K | -3.0% | $62.47 | +13.2% |
| 33 | MUB | ISHARES TR | — | 3,067,392.0 | $328.5M | 0.67% | +164K | +5.7% | $107.11 | -1.0% |
| 34 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 634,956.0 | $309.4M | 0.63% | -11K | -1.7% | $487.25 | +15.7% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,216,190.0 | $300.4M | 0.61% | +279K | +4.7% | $48.32 | -0.7% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 2,870,495.0 | $286.6M | 0.58% | +2.3M | +398.3% | $99.85 | +8.5% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,440,253.0 | $275.1M | 0.56% | -8K | -0.6% | $190.99 | +9.4% |
| 38 | T | AT&T INC | Communication Services | 10,921,526.0 | $271.3M | 0.55% | — | — | $24.84 | +0.4% |
| 39 | SPYM | SPDR SERIES TRUST | — | 3,233,690.0 | $259.4M | 0.53% | +44K | +1.4% | $80.22 | +9.0% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 801,296.0 | $258.2M | 0.53% | +52K | +6.9% | $322.22 | -6.0% |
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%