Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTIP | VANGUARD MALVERN FDS | — | 1,027,588.0 | $50.8M | 0.10% | +178K | +20.9% | $49.46 | +1.6% |
| 162 | EMHY | ISHARES INC | — | 1,251,035.0 | $50.5M | 0.10% | +107K | +9.3% | $40.37 | -0.7% |
| 163 | IGE | ISHARES TR | — | 984,339.0 | $49.4M | 0.10% | -66K | -6.3% | $50.20 | +22.5% |
| 164 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 56,955.0 | $49.1M | 0.10% | +3K | +5.4% | $862.34 | +21.8% |
| 165 | SNA | SNAP ON INC | Industrials | 141,377.0 | $48.7M | 0.10% | +4K | +3.2% | $344.60 | +4.5% |
| 166 | ICLN | ISHARES TR | — | 2,906,061.0 | $47.7M | 0.10% | +2.9M | +10000.0% | $16.43 | +35.0% |
| 167 | GLDM | WORLD GOLD TR | Financial Services | 557,735.0 | $47.6M | 0.10% | +235K | +72.8% | $85.37 | +5.3% |
| 168 | ORCL | ORACLE CORP | Technology | 244,212.0 | $47.6M | 0.10% | +36K | +17.6% | $194.91 | -2.6% |
| 169 | DFUS | DIMENSIONAL ETF TRUST | — | 636,420.0 | $47.2M | 0.10% | — | — | $74.17 | +8.9% |
| 170 | RTX | RTX CORPORATION | Industrials | 257,129.0 | $47.2M | 0.10% | — | — | $183.40 | -4.7% |
| 171 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,170,140.0 | $47.1M | 0.10% | +215K | +22.5% | $40.23 | +8.4% |
| 172 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 797,997.0 | $47.0M | 0.10% | +21K | +2.7% | $58.87 | -2.4% |
| 173 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 563,708.0 | $46.8M | 0.10% | -13K | -2.2% | $83.00 | -37.0% |
| 174 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,199,324.0 | $46.8M | 0.10% | +71K | +6.2% | $38.99 | -26.5% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 218,251.0 | $46.7M | 0.10% | +35K | +18.9% | $214.16 | +109.9% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 269,910.0 | $46.5M | 0.10% | +165K | +156.2% | $172.27 | +166.8% |
| 177 | STIP | ISHARES TR | — | 452,502.0 | $46.3M | 0.09% | -389K | -46.2% | $102.39 | +0.9% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,782.0 | $46.1M | 0.09% | -14K | -9.2% | $330.11 | +16.1% |
| 179 | FANG | DIAMONDBACK ENERGY INC | Energy | 297,945.0 | $44.8M | 0.09% | +41K | +16.1% | $150.33 | +33.7% |
| 180 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 473,166.0 | $44.0M | 0.09% | -34K | -6.8% | $93.00 | +8.2% |
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%