Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | — | 4,426,816.0 | $874.7M | 1.50% | -98K | -2.2% | $197.60 | +5.2% |
| 2 | VOT | VANGUARD INDEX FDS | — | 2,150,345.0 | $658.7M | 1.13% | -68K | -3.1% | $306.30 | -1.1% |
| 3 | AVGO | BROADCOM INC | Technology | 1,555,357.0 | $587.5M | 1.01% | -36K | -2.3% | $377.75 | -3.6% |
| 4 | IVV | ISHARES TR | — | 750,257.0 | $561.9M | 0.97% | -238K | -24.1% | $748.89 | +2.3% |
| 5 | HYG | ISHARES TR | — | 6,908,843.0 | $552.5M | 0.95% | -97K | -1.4% | $79.97 | -0.5% |
| 6 | MTUM | ISHARES TR | — | 1,140,605.0 | $391.0M | 0.67% | -362K | -24.1% | $342.83 | -11.0% |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 624,068.0 | $338.1M | 0.58% | -11K | -1.7% | $541.83 | -3.8% |
| 8 | SPYM | SPDR SERIES TRUST | — | 3,163,324.0 | $278.0M | 0.48% | -70K | -2.2% | $87.88 | +2.2% |
| 9 | FOXA | FOX CORP | Communication Services | 4,495,610.0 | $234.5M | 0.40% | -357K | -7.4% | $52.16 | +30.3% |
| 10 | T | AT&T INC | Communication Services | 10,778,072.0 | $223.1M | 0.38% | -143K | -1.3% | $20.70 | +21.5% |
| 11 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,556,094.0 | $211.6M | 0.36% | -39K | -2.4% | $135.99 | -17.9% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,667,459.0 | $191.9M | 0.33% | -14K | -0.5% | $71.95 | -7.0% |
| 13 | IJR | ISHARES TR | — | 1,093,798.0 | $162.2M | 0.28% | -63K | -5.4% | $148.31 | -1.3% |
| 14 | IDEV | ISHARES TR | — | 1,640,074.0 | $146.0M | 0.25% | -39K | -2.3% | $89.01 | +4.0% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 689,659.0 | $131.4M | 0.23% | -10K | -1.4% | $190.52 | -3.9% |
| 16 | USMV | ISHARES TR | — | 1,346,488.0 | $129.9M | 0.22% | -208K | -13.4% | $96.46 | +4.4% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,008.0 | $117.9M | 0.20% | -15K | -7.0% | $580.91 | -19.2% |
| 18 | TIP | ISHARES TR | — | 1,065,087.0 | $116.6M | 0.20% | -43K | -3.9% | $109.43 | -1.7% |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,394,660.0 | $115.0M | 0.20% | -96K | -6.4% | $82.49 | +2.6% |
| 20 | QCOM | QUALCOMM INC | Technology | 621,976.0 | $114.9M | 0.20% | -34K | -5.2% | $184.79 | -13.0% |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%