Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,992,239.0 | $474.8M | 0.82% | +173K | +9.5% | $238.34 | +8.5% |
| 22 | IEI | ISHARES TR | — | 3,939,898.0 | $462.7M | 0.80% | +888K | +29.1% | $117.45 | -0.9% |
| 23 | VTV | VANGUARD INDEX FDS | — | 1,993,299.0 | $434.4M | 0.75% | +553K | +38.4% | $217.93 | +3.9% |
| 24 | BIL | SPDR SERIES TRUST | — | 4,600,259.0 | $421.6M | 0.72% | +3.1M | +215.0% | $91.64 | -0.0% |
| 25 | IGIB | ISHARES TR | — | 7,886,379.0 | $419.3M | 0.72% | +492K | +6.7% | $53.17 | -1.9% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,747,711.0 | $409.5M | 0.70% | +480K | +9.1% | $71.25 | +3.0% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 347,209.0 | $400.8M | 0.69% | +270K | +351.9% | $1154.29 | -16.2% |
| 28 | SHY | ISHARES TR | — | 4,577,908.0 | $375.9M | 0.65% | +2.4M | +110.7% | $82.11 | -0.1% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,501,131.0 | $363.3M | 0.62% | +1.3M | +20.7% | $48.43 | -1.6% |
| 30 | MUB | ISHARES TR | — | 3,352,646.0 | $360.8M | 0.62% | +285K | +9.3% | $107.62 | -2.1% |
| 31 | KLAC | KLA CORP | Technology | 1,157,055.0 | $349.1M | 0.60% | +1.0M | +887.2% | $301.71 | -39.0% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,402,769.0 | $334.8M | 0.58% | +101K | +2.4% | $76.05 | +4.5% |
| 33 | VXF | VANGUARD INDEX FDS | — | 1,321,393.0 | $325.3M | 0.56% | +98K | +8.0% | $246.21 | -0.3% |
| 34 | VUG | VANGUARD INDEX FDS | — | 3,499,308.0 | $301.4M | 0.52% | +3.0M | +586.4% | $86.14 | +1.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 597,043.0 | $285.1M | 0.49% | +44K | +8.0% | $477.57 | -12.3% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 3,016,738.0 | $281.8M | 0.48% | +146K | +5.1% | $93.40 | +40.9% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 853,617.0 | $279.4M | 0.48% | +52K | +6.5% | $327.33 | +7.4% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 383,415.0 | $277.2M | 0.48% | +7K | +1.8% | $723.00 | -31.9% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | — | 5,633,519.0 | $249.9M | 0.43% | +3.3M | +146.1% | $44.36 | +2.8% |
| 40 | TLH | ISHARES TR | — | 2,446,904.0 | $245.5M | 0.42% | +304K | +14.2% | $100.35 | -3.6% |
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%