Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 1,223,076.0 | $255.8M | 0.52% | +44K | +3.7% | $209.12 | +9.3% |
| 42 | VUG | VANGUARD INDEX FDS | — | 509,821.0 | $248.7M | 0.51% | +15K | +3.1% | $487.86 | -82.1% |
| 43 | SPTM | SPDR SERIES TRUST | — | 2,748,496.0 | $226.8M | 0.46% | +173K | +6.7% | $82.50 | +9.1% |
| 44 | TLH | ISHARES TR | — | 2,142,935.0 | $217.9M | 0.44% | +120K | +5.9% | $101.67 | -3.3% |
| 45 | SSO | PROSHARES TR | — | 3,464,225.0 | $200.6M | 0.41% | -3.2M | -47.8% | $57.92 | +15.8% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,372,404.0 | $196.7M | 0.40% | +8K | +0.6% | $143.31 | -0.6% |
| 47 | SHY | ISHARES TR | — | 2,173,227.0 | $180.0M | 0.37% | +166K | +8.2% | $82.82 | -0.8% |
| 48 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,594,916.0 | $178.3M | 0.36% | -60K | -3.6% | $111.82 | -12.3% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 6,513,794.0 | $175.3M | 0.36% | -1.1M | -14.5% | $26.91 | +8.5% |
| 50 | SPIB | SPDR SERIES TRUST | — | 5,181,197.0 | $175.2M | 0.36% | +100K | +2.0% | $33.81 | -1.4% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 552,765.0 | $168.0M | 0.34% | +40K | +7.8% | $303.89 | +32.2% |
| 52 | GOOG | ALPHABET INC | Communication Services | 512,595.0 | $160.9M | 0.33% | +70K | +15.8% | $313.80 | +22.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 355,673.0 | $160.0M | 0.33% | +22K | +6.7% | $449.72 | -7.2% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,681,499.0 | $154.6M | 0.32% | +110K | +4.3% | $57.66 | +27.8% |
| 55 | VST | VISTRA CORP | Utilities | 955,898.0 | $154.2M | 0.31% | -391K | -29.0% | $161.33 | -10.7% |
| 56 | SPTL | SPDR SERIES TRUST | — | 5,796,484.0 | $153.4M | 0.31% | +989K | +20.6% | $26.47 | -3.2% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,679,626.0 | $149.9M | 0.31% | — | — | $40.73 | +17.4% |
| 58 | USMV | ISHARES TR | — | 1,554,364.0 | $146.4M | 0.30% | -70K | -4.3% | $94.16 | +2.0% |
| 59 | EXEL | EXELIXIS INC | Healthcare | 3,330,771.0 | $146.0M | 0.30% | +135K | +4.2% | $43.83 | +13.3% |
| 60 | KLAC | KLA CORP | Technology | 117,202.0 | $142.4M | 0.29% | +3K | +2.5% | $1215.08 | +51.6% |
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%