Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 627,996.0 | $84.6M | 0.14% | +73K | +13.1% | $134.72 | +2.5% |
| 122 | VTIP | VANGUARD MALVERN FDS | — | 1,673,562.0 | $84.1M | 0.14% | +646K | +62.9% | $50.23 | -0.9% |
| 123 | USDU | WISDOMTREE TR | — | 3,101,590.0 | $83.0M | 0.14% | +3.0M | +5588.0% | $26.75 | -1.9% |
| 124 | GE | GE AEROSPACE | Industrials | 220,479.0 | $82.4M | 0.14% | +88K | +66.3% | $373.73 | -6.8% |
| 125 | SHV | ISHARES TR | — | 736,803.0 | $81.3M | 0.14% | +50K | +7.3% | $110.35 | -0.0% |
| 126 | IAGG | ISHARES TR | — | 1,595,853.0 | $80.8M | 0.14% | +1.0M | +172.8% | $50.60 | -1.6% |
| 127 | CWB | SPDR SERIES TRUST | — | 743,030.0 | $80.1M | 0.14% | -169K | -18.5% | $107.82 | -3.8% |
| 128 | ED | CONSOLIDATED EDISON INC | Utilities | 717,113.0 | $79.3M | 0.14% | +15K | +2.1% | $110.63 | -3.9% |
| 129 | SPDW | SPDR INDEX SHS FDS | — | 1,570,410.0 | $79.1M | 0.14% | -658K | -29.5% | $50.39 | +3.2% |
| 130 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 3,138,758.0 | $78.7M | 0.14% | +3.0M | +1812.2% | $25.07 | +0.2% |
| 131 | FSLR | FIRST SOLAR INC | Energy | 333,310.0 | $78.6M | 0.14% | +333K | +10000.0% | $235.96 | -9.2% |
| 132 | XBI | SPDR SERIES TRUST | — | 496,739.0 | $78.6M | 0.14% | -139K | -21.9% | $158.25 | +4.7% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 65,278.0 | $78.3M | 0.14% | +6K | +10.9% | $1199.43 | +4.6% |
| 134 | SPEM | SPDR INDEX SHS FDS | — | 1,506,098.0 | $78.0M | 0.13% | +42K | +2.9% | $51.78 | +1.2% |
| 135 | DFIS | DIMENSIONAL ETF TRUST | — | 2,224,202.0 | $77.9M | 0.13% | +2.2M | +10000.0% | $35.03 | +7.2% |
| 136 | IGLB | ISHARES TR | — | 1,554,643.0 | $77.8M | 0.13% | +67K | +4.5% | $50.04 | -4.5% |
| 137 | DXJ | WISDOMTREE TR | — | 447,642.0 | $77.7M | 0.13% | +438K | +4672.8% | $173.52 | +2.3% |
| 138 | IXJ | ISHARES TR | — | 786,480.0 | $77.4M | 0.13% | +786K | +10000.0% | $98.38 | +8.6% |
| 139 | IPAC | ISHARES TR | — | 940,857.0 | $77.1M | 0.13% | -26K | -2.6% | $81.93 | +3.9% |
| 140 | EWW | ISHARES INC | — | 997,989.0 | $75.1M | 0.13% | NEW | — | $75.27 | +2.8% |
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%