Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWB | SPDR SER TR | — | 1,083,521.0 | $98.1M | 0.21% | NEW | — | $90.50 | +16.4% |
| 82 | DYNF | BLACKROCK ETF TRUST | — | 1,649,235.0 | $97.6M | 0.21% | NEW | — | $59.20 | +12.3% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 193,996.0 | $97.5M | 0.21% | NEW | — | $502.74 | — |
| 84 | USHY | ISHARES TR | — | 2,579,171.0 | $97.4M | 0.21% | NEW | — | $37.78 | -2.1% |
| 85 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 885,485.0 | $96.3M | 0.21% | NEW | — | $108.80 | -18.7% |
| 86 | AFL | AFLAC INC | Financial Services | 860,535.0 | $96.1M | 0.21% | NEW | — | $111.70 | +5.5% |
| 87 | IEF | ISHARES TR | — | 994,636.0 | $95.9M | 0.21% | NEW | — | $96.46 | -2.8% |
| 88 | NRG | NRG ENERGY INC | Utilities | 591,763.0 | $95.8M | 0.20% | NEW | — | $161.95 | -15.5% |
| 89 | FLOT | ISHARES TR | — | 1,839,990.0 | $94.0M | 0.20% | NEW | — | $51.08 | -0.1% |
| 90 | VO | VANGUARD INDEX FDS | — | 317,173.0 | $93.2M | 0.20% | NEW | — | $293.74 | -73.6% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 325,989.0 | $91.9M | 0.20% | NEW | — | $281.86 | -36.6% |
| 92 | DFAX | DIMENSIONAL ETF TRUST | — | 2,905,314.0 | $91.2M | 0.20% | NEW | — | $31.38 | +18.1% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 802,221.0 | $90.5M | 0.19% | NEW | — | $112.75 | +38.6% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 583,923.0 | $90.1M | 0.19% | NEW | — | $154.23 | +10.6% |
| 95 | ACGL | ARCH CAP GROUP LTD | Financial Services | 990,472.0 | $89.9M | 0.19% | NEW | — | $90.73 | +6.0% |
| 96 | DFAC | DIMENSIONAL ETF TRUST | — | 2,312,986.0 | $89.2M | 0.19% | NEW | — | $38.57 | +12.4% |
| 97 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,671,784.0 | $88.9M | 0.19% | NEW | — | $53.16 | +18.1% |
| 98 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,850,404.0 | $88.3M | 0.19% | NEW | — | $47.74 | -3.4% |
| 99 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 446,971.0 | $87.4M | 0.19% | NEW | — | $195.45 | -7.8% |
| 100 | STIP | ISHARES TR | — | 841,744.0 | $87.0M | 0.19% | NEW | — | $103.36 | -0.0% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%