Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYS | PIMCO ETF TR | — | 612,817.0 | $58.1M | 0.12% | -43K | -6.6% | $94.82 | -2.1% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 486,931.0 | $57.3M | 0.12% | -48K | -9.0% | $117.72 | -5.4% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,044,928.0 | $56.2M | 0.12% | -7K | -0.7% | $53.76 | +12.4% |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 455,472.0 | $55.5M | 0.11% | -35K | -7.2% | $121.75 | +3.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 454,643.0 | $54.7M | 0.11% | -348K | -43.3% | $120.34 | +37.2% |
| 46 | ILF | ISHARES TR | — | 1,795,156.0 | $54.7M | 0.11% | -112K | -5.9% | $30.45 | +13.9% |
| 47 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 362,248.0 | $54.0M | 0.11% | -7K | -1.9% | $149.01 | +26.0% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 1,932,003.0 | $51.2M | 0.10% | -114K | -5.6% | $26.49 | -2.0% |
| 49 | IGE | ISHARES TR | — | 984,339.0 | $49.4M | 0.10% | -66K | -6.3% | $50.20 | +32.3% |
| 50 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 563,708.0 | $46.8M | 0.10% | -13K | -2.2% | $83.00 | -25.5% |
| 51 | STIP | ISHARES TR | — | 452,502.0 | $46.3M | 0.09% | -389K | -46.2% | $102.39 | -1.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,782.0 | $46.1M | 0.09% | -14K | -9.2% | $330.11 | +18.2% |
| 53 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 473,166.0 | $44.0M | 0.09% | -34K | -6.8% | $93.00 | +15.6% |
| 54 | VGLT | VANGUARD SCOTTSDALE FDS | — | 787,873.0 | $44.0M | 0.09% | -19K | -2.4% | $55.80 | -5.5% |
| 55 | INTU | INTUIT | Technology | 63,782.0 | $42.3M | 0.09% | -5K | -6.7% | $662.42 | -44.6% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 463,058.0 | $37.8M | 0.08% | -47K | -9.3% | $81.71 | -3.6% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 239,703.0 | $37.1M | 0.08% | -63K | -20.8% | $154.80 | +12.8% |
| 58 | EFAV | ISHARES TR | — | 429,784.0 | $37.1M | 0.08% | -91K | -17.4% | $86.25 | +9.7% |
| 59 | CRM | SALESFORCE INC | Technology | 135,082.0 | $35.8M | 0.07% | -22K | -13.9% | $264.91 | -21.0% |
| 60 | LEN | LENNAR CORP | Consumer Cyclical | 346,662.0 | $35.6M | 0.07% | -10K | -2.9% | $102.80 | -15.4% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%