Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 1,156,422.0 | $139.0M | 0.28% | +228K | +24.5% | $120.18 | +13.4% |
| 62 | IDEV | ISHARES TR | — | 1,678,675.0 | $138.5M | 0.28% | +42K | +2.6% | $82.48 | +8.9% |
| 63 | BIL | SPDR SERIES TRUST | — | 1,460,447.0 | $133.5M | 0.27% | +234K | +19.1% | $91.38 | +0.2% |
| 64 | IEUR | ISHARES TR | — | 1,879,298.0 | $133.4M | 0.27% | -87K | -4.4% | $70.98 | +6.6% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 229,299.0 | $130.9M | 0.27% | +10K | +4.5% | $570.88 | -12.5% |
| 66 | EMB | ISHARES TR | — | 1,328,336.0 | $127.9M | 0.26% | -310K | -18.9% | $96.28 | -1.3% |
| 67 | AGG | ISHARES TR | — | 1,265,868.0 | $126.4M | 0.26% | +793K | +167.6% | $99.88 | -1.5% |
| 68 | TLT | ISHARES TR | — | 1,430,487.0 | $124.7M | 0.25% | -198K | -12.1% | $87.16 | -3.4% |
| 69 | TIP | ISHARES TR | — | 1,108,502.0 | $121.8M | 0.25% | -192K | -14.8% | $109.91 | +0.4% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 645,728.0 | $119.8M | 0.24% | -43K | -6.2% | $185.52 | -11.0% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 230,428.0 | $115.8M | 0.24% | +36K | +18.8% | $502.65 | — |
| 72 | QCOM | QUALCOMM INC | Technology | 656,233.0 | $112.2M | 0.23% | +11K | +1.8% | $171.05 | +18.4% |
| 73 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 401,886.0 | $112.1M | 0.23% | -13K | -3.1% | $278.92 | -9.0% |
| 74 | LQD | ISHARES TR | — | 1,016,015.0 | $112.0M | 0.23% | -158K | -13.5% | $110.19 | -1.8% |
| 75 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,490,268.0 | $111.6M | 0.23% | -87K | -5.5% | $74.88 | +7.9% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 3,693,832.0 | $110.4M | 0.23% | +257K | +7.5% | $29.89 | -16.1% |
| 77 | VCRB | VANGUARD MALVERN FDS | — | 1,360,608.0 | $106.0M | 0.22% | +63K | +4.9% | $77.90 | -1.5% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,240,532.0 | $103.9M | 0.21% | — | — | $83.75 | -1.9% |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | — | 721,353.0 | $103.4M | 0.21% | -13K | -1.8% | $143.33 | +10.7% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 1,692,264.0 | $102.9M | 0.21% | +43K | +2.6% | $60.81 | +9.4% |
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%