Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPIB | SPDR SERIES TRUST | — | 5,299,220.0 | $177.3M | 0.30% | +118K | +2.3% | $33.46 | -1.1% |
| 62 | IJR | ISHARES TR | — | 1,093,798.0 | $162.2M | 0.28% | -63K | -5.4% | $148.31 | -0.7% |
| 63 | SPTL | SPDR SERIES TRUST | — | 6,114,704.0 | $160.4M | 0.28% | +318K | +5.5% | $26.23 | -4.3% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,765,427.0 | $159.4M | 0.27% | +86K | +2.3% | $42.34 | +16.8% |
| 65 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,022,768.0 | $157.8M | 0.27% | +301K | +41.8% | $154.29 | +3.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 373,933.0 | $157.3M | 0.27% | +18K | +5.1% | $420.60 | -13.7% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 340,833.0 | $147.7M | 0.25% | +206K | +153.2% | $433.33 | -27.5% |
| 68 | AGG | ISHARES TR | — | 1,475,528.0 | $146.0M | 0.25% | +210K | +16.6% | $98.98 | -1.6% |
| 69 | IDEV | ISHARES TR | — | 1,640,074.0 | $146.0M | 0.25% | -39K | -2.3% | $89.01 | +4.8% |
| 70 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 433,925.0 | $137.8M | 0.24% | +32K | +8.0% | $317.53 | -8.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 742,795.0 | $134.4M | 0.23% | +112K | +17.8% | $180.91 | +4.0% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 689,659.0 | $131.4M | 0.23% | -10K | -1.4% | $190.52 | -3.8% |
| 73 | VGT | VANGUARD WORLD FD | — | 1,095,198.0 | $130.9M | 0.23% | +978K | +836.8% | $119.52 | -0.9% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 1,351,459.0 | $130.3M | 0.22% | +490K | +56.8% | $96.43 | +2.1% |
| 75 | USMV | ISHARES TR | — | 1,346,488.0 | $129.9M | 0.22% | -208K | -13.4% | $96.46 | +4.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 250,522.0 | $128.7M | 0.22% | +21K | +9.3% | $513.60 | +13.1% |
| 77 | DUHP | DIMENSIONAL ETF TRUST | — | 3,078,885.0 | $128.5M | 0.22% | +3.1M | +10000.0% | $41.73 | +1.6% |
| 78 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,808,380.0 | $126.7M | 0.22% | +131K | +7.8% | $70.07 | -0.3% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 250,492.0 | $125.3M | 0.21% | +20K | +8.7% | $500.39 | — |
| 80 | VCRB | VANGUARD MALVERN FDS | — | 1,574,720.0 | $121.6M | 0.21% | +214K | +15.7% | $77.23 | -1.7% |
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%