Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAC | DIMENSIONAL ETF TRUST | — | 2,288,888.0 | $90.6M | 0.18% | -24K | -1.0% | $39.59 | +9.5% |
| 102 | USHY | ISHARES TR | — | 2,364,213.0 | $88.4M | 0.18% | -215K | -8.3% | $37.40 | -1.1% |
| 103 | VGT | VANGUARD WORLD FD | — | 116,909.0 | $88.1M | 0.18% | +32K | +37.3% | $753.78 | -84.8% |
| 104 | V | VISA INC | Financial Services | 245,434.0 | $86.1M | 0.18% | +26K | +11.6% | $350.71 | -5.7% |
| 105 | IGSB | ISHARES TR | — | 1,609,927.0 | $85.1M | 0.17% | +234K | +17.0% | $52.88 | -1.1% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 1,044,313.0 | $84.8M | 0.17% | +319K | +44.0% | $81.17 | +5.2% |
| 107 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,025,565.0 | $84.5M | 0.17% | +713K | +21.5% | $21.00 | -2.4% |
| 108 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,829,183.0 | $83.8M | 0.17% | -21K | -1.1% | $45.84 | +0.6% |
| 109 | IUSB | ISHARES TR | — | 1,797,858.0 | $83.7M | 0.17% | +39K | +2.2% | $46.54 | -1.5% |
| 110 | SPTI | SPDR SERIES TRUST | — | 2,843,335.0 | $82.0M | 0.17% | +207K | +7.9% | $28.84 | -2.0% |
| 111 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 456,165.0 | $81.5M | 0.17% | +9K | +2.1% | $178.59 | +0.9% |
| 112 | CWB | SPDR SERIES TRUST | — | 911,754.0 | $81.3M | 0.17% | -172K | -15.8% | $89.20 | +18.1% |
| 113 | LVHI | LEGG MASON ETF INVT | — | 2,205,917.0 | $81.2M | 0.17% | -224K | -9.2% | $36.82 | +13.0% |
| 114 | XBI | SPDR SERIES TRUST | — | 635,843.0 | $77.5M | 0.16% | +636K | +10000.0% | $121.93 | +8.9% |
| 115 | — | J P MORGAN EXCHANGE TRADED F | — | 1,522,345.0 | $77.0M | 0.16% | +81K | +5.6% | $50.59 | — |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 495,382.0 | $76.8M | 0.16% | -89K | -15.2% | $155.12 | +9.9% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 861,933.0 | $76.3M | 0.16% | +26K | +3.1% | $88.49 | +9.2% |
| 118 | SHV | ISHARES TR | — | 686,636.0 | $75.6M | 0.15% | +13K | +1.9% | $110.15 | +0.1% |
| 119 | VB | VANGUARD INDEX FDS | — | 292,043.0 | $75.3M | 0.15% | +9K | +3.0% | $257.95 | +11.0% |
| 120 | IGLB | ISHARES TR | — | 1,488,126.0 | $75.1M | 0.15% | — | — | $50.45 | -2.3% |
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%