Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 494,567.0 | $237.2M | 0.51% | NEW | — | $479.61 | -81.8% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 749,715.0 | $236.5M | 0.51% | NEW | — | $315.43 | -3.9% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,363,992.0 | $209.6M | 0.45% | NEW | — | $153.65 | -7.3% |
| 44 | TLH | ISHARES TR | — | 2,023,230.0 | $208.4M | 0.45% | NEW | — | $102.99 | -4.5% |
| 45 | SPTM | SPDR SER TR | — | 2,575,084.0 | $207.7M | 0.45% | NEW | — | $80.65 | +11.6% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 7,617,955.0 | $200.7M | 0.43% | NEW | — | $26.34 | +10.9% |
| 47 | SPIB | SPDR SER TR | — | 5,081,578.0 | $172.2M | 0.37% | NEW | — | $33.89 | -1.6% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,571,497.0 | $169.9M | 0.36% | NEW | — | $66.06 | +11.6% |
| 49 | SHY | ISHARES TR | — | 2,007,594.0 | $166.5M | 0.36% | NEW | — | $82.96 | -1.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,667,402.0 | $161.2M | 0.35% | NEW | — | $43.95 | +8.8% |
| 51 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,654,605.0 | $159.7M | 0.34% | NEW | — | $96.50 | +1.6% |
| 52 | EMB | ISHARES TR | — | 1,638,442.0 | $156.0M | 0.33% | NEW | — | $95.19 | -0.2% |
| 53 | USMV | ISHARES TR | — | 1,623,864.0 | $154.5M | 0.33% | NEW | — | $95.14 | +0.9% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 333,487.0 | $148.3M | 0.32% | NEW | — | $444.72 | -6.2% |
| 55 | — | EVEREST GROUP LTD | — | 423,370.0 | $148.3M | 0.32% | NEW | — | $350.23 | — |
| 56 | TLT | ISHARES TR | — | 1,628,189.0 | $145.5M | 0.31% | NEW | — | $89.37 | -5.8% |
| 57 | TIP | ISHARES TR | — | 1,300,488.0 | $144.6M | 0.31% | NEW | — | $111.22 | -0.8% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 512,772.0 | $143.2M | 0.31% | NEW | — | $279.29 | +43.8% |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 688,583.0 | $138.8M | 0.30% | NEW | — | $201.53 | -18.1% |
| 60 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 414,894.0 | $134.3M | 0.29% | NEW | — | $323.58 | -21.5% |
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%