Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 1,096,787.0 | $102.2M | 0.21% | +122K | +12.5% | $93.20 | -18.7% |
| 82 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 735,906.0 | $101.4M | 0.21% | -8K | -1.0% | $137.80 | -1.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 630,583.0 | $101.1M | 0.21% | +115K | +22.2% | $160.40 | +17.6% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 699,553.0 | $100.7M | 0.20% | +374K | +114.6% | $143.97 | +24.1% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,007,713.0 | $100.7M | 0.20% | +135K | +15.4% | $99.91 | -9.8% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 698,050.0 | $100.2M | 0.20% | +127K | +22.1% | $143.52 | +9.6% |
| 87 | SPDW | SPDR INDEX SHS FDS | — | 2,228,613.0 | $99.0M | 0.20% | +341K | +18.1% | $44.41 | +13.4% |
| 88 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,677,114.0 | $98.0M | 0.20% | — | — | $58.41 | +7.5% |
| 89 | FLOT | ISHARES TR | — | 1,918,655.0 | $97.6M | 0.20% | +79K | +4.3% | $50.86 | +0.3% |
| 90 | IEF | ISHARES TR | — | 1,007,769.0 | $96.9M | 0.20% | +13K | +1.3% | $96.16 | -2.5% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 376,513.0 | $96.8M | 0.20% | +32K | +9.3% | $256.99 | +66.3% |
| 92 | VO | VANGUARD INDEX FDS | — | 333,134.0 | $96.7M | 0.20% | +16K | +5.0% | $290.22 | -73.3% |
| 93 | AFL | AFLAC INC | Financial Services | 872,618.0 | $96.2M | 0.20% | +12K | +1.4% | $110.27 | +6.8% |
| 94 | — | EVEREST GROUP LTD | — | 280,308.0 | $95.1M | 0.19% | -143K | -33.8% | $339.35 | — |
| 95 | ACGL | ARCH CAP GROUP LTD | Financial Services | 987,270.0 | $94.7M | 0.19% | — | — | $95.92 | +0.2% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 2,901,375.0 | $94.6M | 0.19% | -183K | -5.9% | $32.62 | +5.2% |
| 97 | DFAX | DIMENSIONAL ETF TRUST | — | 2,891,445.0 | $94.6M | 0.19% | — | — | $32.73 | +13.2% |
| 98 | NRG | NRG ENERGY INC | Utilities | 580,754.0 | $92.5M | 0.19% | -11K | -1.9% | $159.24 | -14.0% |
| 99 | EWC | ISHARES INC | — | 1,708,400.0 | $92.1M | 0.19% | +46K | +2.8% | $53.93 | +8.6% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,929.0 | $90.7M | 0.18% | +3K | +23.6% | $5355.33 | -97.0% |
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%