Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,050,118.0 | $101.9M | 0.17% | +63K | +6.4% | $97.06 | +2.4% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 4,121,278.0 | $101.2M | 0.17% | +427K | +11.6% | $24.55 | +9.4% |
| 83 | IUSB | ISHARES TR | — | 2,161,917.0 | $99.8M | 0.17% | +364K | +20.2% | $46.15 | -1.6% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 1,157,264.0 | $95.6M | 0.16% | +60K | +5.5% | $82.64 | +1.5% |
| 85 | ASML | ASML HLDG NV | Technology | 48,017.0 | $95.5M | 0.16% | +9K | +22.6% | $1989.43 | -11.3% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,585,390.0 | $94.6M | 0.16% | +540K | +51.7% | $59.69 | +1.3% |
| 87 | USHY | ISHARES TR | — | 2,522,363.0 | $93.4M | 0.16% | +158K | +6.7% | $37.02 | -0.5% |
| 88 | VO | VANGUARD INDEX FDS | — | 1,119,178.0 | $90.2M | 0.15% | +786K | +235.9% | $80.57 | +3.0% |
| 89 | AMGN | AMGEN INC | Healthcare | 248,532.0 | $90.0M | 0.15% | +20K | +8.9% | $362.12 | +21.3% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 1,778,961.0 | $90.0M | 0.15% | +257K | +16.9% | $50.57 | — |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,377,221.0 | $89.2M | 0.15% | +352K | +8.7% | $20.37 | +1.1% |
| 92 | IGSB | ISHARES TR | — | 1,695,928.0 | $88.9M | 0.15% | +86K | +5.3% | $52.41 | -0.6% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 1,634,072.0 | $86.8M | 0.15% | +1.6M | +9343.3% | $53.11 | +19.8% |
| 94 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 627,996.0 | $84.6M | 0.14% | +73K | +13.1% | $134.72 | +2.5% |
| 95 | VTIP | VANGUARD MALVERN FDS | — | 1,673,562.0 | $84.1M | 0.14% | +646K | +62.9% | $50.23 | -0.9% |
| 96 | USDU | WISDOMTREE TR | — | 3,101,590.0 | $83.0M | 0.14% | +3.0M | +5588.0% | $26.75 | -1.9% |
| 97 | GE | GE AEROSPACE | Industrials | 220,479.0 | $82.4M | 0.14% | +88K | +66.3% | $373.73 | -6.8% |
| 98 | SHV | ISHARES TR | — | 736,803.0 | $81.3M | 0.14% | +50K | +7.3% | $110.35 | -0.0% |
| 99 | IAGG | ISHARES TR | — | 1,595,853.0 | $80.8M | 0.14% | +1.0M | +172.8% | $50.60 | -1.6% |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 717,113.0 | $79.3M | 0.14% | +15K | +2.1% | $110.63 | -3.9% |
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%