Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFSD | DIMENSIONAL ETF TRUST | — | 1,246,037.0 | $60.0M | 0.13% | NEW | — | $48.19 | -0.9% |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 490,771.0 | $59.1M | 0.13% | NEW | — | $120.50 | +5.6% |
| 143 | ORCL | ORACLE CORP | Technology | 207,724.0 | $58.4M | 0.12% | NEW | — | $281.24 | -52.5% |
| 144 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,355,674.0 | $57.2M | 0.12% | NEW | — | $42.22 | +13.7% |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,052,337.0 | $57.0M | 0.12% | NEW | — | $54.18 | +10.0% |
| 146 | SCHP | SCHWAB STRATEGIC TR | — | 2,045,996.0 | $55.1M | 0.12% | NEW | — | $26.95 | -2.7% |
| 147 | ILF | ISHARES TR | — | 1,907,443.0 | $55.1M | 0.12% | NEW | — | $28.89 | +20.3% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 153,961.0 | $53.2M | 0.11% | NEW | — | $345.30 | +21.8% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 725,154.0 | $52.8M | 0.11% | NEW | — | $72.77 | +5.3% |
| 150 | TROW | PRICE T ROWE GROUP INC | Financial Services | 511,934.0 | $52.5M | 0.11% | NEW | — | $102.64 | +15.3% |
| 151 | XLF | SELECT SECTOR SPDR TR | — | 975,285.0 | $52.5M | 0.11% | NEW | — | $53.87 | +4.9% |
| 152 | IGE | ISHARES TR | — | 1,050,718.0 | $51.5M | 0.11% | NEW | — | $49.05 | +18.3% |
| 153 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 776,847.0 | $51.3M | 0.11% | NEW | — | $66.01 | +9.0% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 678,558.0 | $51.2M | 0.11% | NEW | — | $75.39 | +41.2% |
| 155 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 54,058.0 | $50.0M | 0.11% | NEW | — | $925.64 | -0.6% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 510,521.0 | $50.0M | 0.11% | NEW | — | $97.97 | -25.2% |
| 157 | NOW | SERVICENOW INC | Technology | 53,005.0 | $48.8M | 0.10% | NEW | — | $920.29 | -88.5% |
| 158 | KGC | KINROSS GOLD CORP | Basic Materials | 1,956,324.0 | $48.6M | 0.10% | NEW | — | $24.85 | -3.6% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 576,099.0 | $48.6M | 0.10% | NEW | — | $84.31 | +13.5% |
| 160 | VEU | VANGUARD INTL EQUITY INDEX F | — | 669,927.0 | $47.8M | 0.10% | NEW | — | $71.37 | +16.6% |
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
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%