Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 364,895.0 | $233.1M | 0.40% | +95K | +35.2% | $638.72 | -28.1% |
| 42 | VB | VANGUARD INDEX FDS | — | 709,612.0 | $215.1M | 0.37% | +418K | +143.0% | $303.12 | +0.5% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,399,764.0 | $205.3M | 0.35% | +27K | +2.0% | $146.64 | -1.3% |
| 44 | GOOG | ALPHABET INC | — | 568,024.0 | $200.7M | 0.34% | +55K | +10.8% | $353.33 | — |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 6,626,112.0 | $195.0M | 0.34% | +112K | +1.7% | $29.43 | +2.7% |
| 46 | IEUR | ISHARES TR | — | 2,550,620.0 | $191.7M | 0.33% | +671K | +35.7% | $75.17 | +4.3% |
| 47 | EXEL | EXELIXIS INC | Healthcare | 3,433,824.0 | $186.8M | 0.32% | +103K | +3.1% | $54.41 | -0.6% |
| 48 | SPIB | SPDR SERIES TRUST | — | 5,299,220.0 | $177.3M | 0.30% | +118K | +2.3% | $33.46 | -1.1% |
| 49 | SPTL | SPDR SERIES TRUST | — | 6,114,704.0 | $160.4M | 0.28% | +318K | +5.5% | $26.23 | -4.3% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,765,427.0 | $159.4M | 0.27% | +86K | +2.3% | $42.34 | +16.8% |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,022,768.0 | $157.8M | 0.27% | +301K | +41.8% | $154.29 | +3.7% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 373,933.0 | $157.3M | 0.27% | +18K | +5.1% | $420.60 | -13.7% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 340,833.0 | $147.7M | 0.25% | +206K | +153.2% | $433.33 | -27.5% |
| 54 | AGG | ISHARES TR | — | 1,475,528.0 | $146.0M | 0.25% | +210K | +16.6% | $98.98 | -1.6% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 433,925.0 | $137.8M | 0.24% | +32K | +8.0% | $317.53 | -8.0% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 742,795.0 | $134.4M | 0.23% | +112K | +17.8% | $180.91 | +4.0% |
| 57 | VGT | VANGUARD WORLD FD | — | 1,095,198.0 | $130.9M | 0.23% | +978K | +836.8% | $119.52 | -0.9% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 1,351,459.0 | $130.3M | 0.22% | +490K | +56.8% | $96.43 | +2.1% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 250,522.0 | $128.7M | 0.22% | +21K | +9.3% | $513.60 | +13.1% |
| 60 | DUHP | DIMENSIONAL ETF TRUST | — | 3,078,885.0 | $128.5M | 0.22% | +3.1M | +10000.0% | $41.73 | +1.6% |
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%