Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTG | MGIC INVT CORP WIS | Financial Services | 1,885,603.0 | $53.2M | 0.09% | -153K | -7.5% | $28.20 | +9.6% |
| 42 | LVHI | LEGG MASON ETF INVT | — | 1,238,008.0 | $50.2M | 0.09% | -968K | -43.9% | $40.59 | +5.9% |
| 43 | HYS | PIMCO ETF TR | — | 531,701.0 | $49.7M | 0.09% | -81K | -13.2% | $93.52 | -0.7% |
| 44 | EMB | ISHARES TR | — | 470,810.0 | $45.4M | 0.08% | -858K | -64.6% | $96.44 | -1.8% |
| 45 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 455,811.0 | $45.3M | 0.08% | -17K | -3.7% | $99.40 | +8.2% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 468,912.0 | $45.1M | 0.08% | -42K | -8.2% | $96.12 | -50.3% |
| 47 | RTX | RTX CORPORATION | Industrials | 236,833.0 | $44.9M | 0.08% | -20K | -7.9% | $189.73 | +10.6% |
| 48 | KGC | KINROSS GOLD CORP | Basic Materials | 1,885,035.0 | $44.5M | 0.08% | -127K | -6.3% | $23.62 | +38.7% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 370,580.0 | $43.2M | 0.07% | -3K | -0.9% | $116.67 | +54.2% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 728,298.0 | $41.5M | 0.07% | -288K | -28.4% | $56.98 | +8.3% |
| 51 | VONG | VANGUARD SCOTTSDALE FDS | — | 321,550.0 | $41.1M | 0.07% | -134K | -29.4% | $127.81 | -1.4% |
| 52 | C | CITIGROUP INC | Financial Services | 292,761.0 | $41.0M | 0.07% | -29K | -8.9% | $139.96 | -5.9% |
| 53 | XLC | SELECT SECTOR SPDR TR | — | 380,200.0 | $40.7M | 0.07% | -107K | -21.9% | $107.13 | +4.0% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 158,444.0 | $40.3M | 0.07% | -40K | -20.2% | $254.50 | +30.8% |
| 55 | VGLT | VANGUARD SCOTTSDALE FDS | — | 726,063.0 | $40.1M | 0.07% | -62K | -7.8% | $55.18 | -4.4% |
| 56 | SRE | SEMPRA | Utilities | 417,128.0 | $38.7M | 0.07% | -3K | -0.8% | $92.71 | -10.6% |
| 57 | NRG | NRG ENERGY INC | Utilities | 262,927.0 | $38.4M | 0.07% | -318K | -54.7% | $146.06 | -22.6% |
| 58 | EFAV | ISHARES TR | — | 424,169.0 | $37.2M | 0.06% | -6K | -1.3% | $87.71 | +7.9% |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS | — | 621,416.0 | $36.7M | 0.06% | -47K | -7.0% | $58.98 | -1.1% |
| 60 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 794,529.0 | $35.6M | 0.06% | -1.0M | -56.6% | $44.85 | +1.9% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%