Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 11,053,437.0 | $478.6M | 1.03% | NEW | — | $43.30 | -2.0% |
| 22 | VBK | VANGUARD INDEX FDS | — | 1,550,620.0 | $461.5M | 0.99% | NEW | — | $297.62 | +15.4% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,839,027.0 | $415.1M | 0.89% | NEW | — | $46.96 | -1.0% |
| 24 | IGIB | ISHARES TR | — | 6,967,495.0 | $376.9M | 0.81% | NEW | — | $54.09 | -2.3% |
| 25 | MTUM | ISHARES TR | — | 1,465,131.0 | $375.7M | 0.81% | NEW | — | $256.45 | +17.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,675,628.0 | $367.9M | 0.79% | NEW | — | $219.57 | +22.3% |
| 27 | IEI | ISHARES TR | — | 2,862,009.0 | $342.0M | 0.73% | NEW | — | $119.51 | -2.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,029,487.0 | $337.8M | 0.72% | NEW | — | $328.17 | +11.3% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 4,522,669.0 | $336.4M | 0.72% | NEW | — | $74.37 | -1.9% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,429,480.0 | $325.3M | 0.70% | NEW | — | $59.92 | +18.0% |
| 31 | MUB | ISHARES TR | — | 2,903,335.0 | $309.2M | 0.66% | NEW | — | $106.49 | -0.4% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,349,059.0 | $309.0M | 0.66% | NEW | — | $71.05 | +1.4% |
| 33 | FOXA | FOX CORP | Communication Services | 4,875,616.0 | $307.5M | 0.66% | NEW | — | $63.06 | +1.9% |
| 34 | T | AT&T INC | Communication Services | 10,874,877.0 | $307.1M | 0.66% | NEW | — | $28.24 | -11.7% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,936,757.0 | $293.6M | 0.63% | NEW | — | $49.46 | -3.0% |
| 36 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 645,908.0 | $270.8M | 0.58% | NEW | — | $419.21 | +34.5% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,448,164.0 | $270.1M | 0.58% | NEW | — | $186.49 | +12.1% |
| 38 | VST | VISTRA CORP | Utilities | 1,346,583.0 | $263.8M | 0.57% | NEW | — | $195.92 | -26.5% |
| 39 | SPYM | SPDR SER TR | — | 3,189,712.0 | $249.9M | 0.54% | NEW | — | $78.34 | +11.6% |
| 40 | VXF | VANGUARD INDEX FDS | — | 1,179,148.0 | $246.8M | 0.53% | NEW | — | $209.34 | +9.2% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%