Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 6,908,843.0 | $552.5M | 0.95% | -97K | -1.4% | $79.97 | -0.5% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 7,251,116.0 | $532.3M | 0.92% | +2.6M | +56.4% | $73.41 | -1.5% |
| 23 | USIG | ISHARES TR | — | 10,298,259.0 | $528.2M | 0.91% | +634K | +6.6% | $51.29 | -2.0% |
| 24 | SPTM | SPDR SERIES TRUST | — | 5,507,994.0 | $500.1M | 0.86% | +2.8M | +100.4% | $90.79 | +1.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,301,970.0 | $481.8M | 0.83% | +282K | +27.6% | $370.04 | +1.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,992,239.0 | $474.8M | 0.82% | +173K | +9.5% | $238.34 | +9.1% |
| 27 | IEI | ISHARES TR | — | 3,939,898.0 | $462.7M | 0.80% | +888K | +29.1% | $117.45 | -0.8% |
| 28 | VTV | VANGUARD INDEX FDS | — | 1,993,299.0 | $434.4M | 0.75% | +553K | +38.4% | $217.93 | +3.3% |
| 29 | BIL | SPDR SERIES TRUST | — | 4,600,259.0 | $421.6M | 0.72% | +3.1M | +215.0% | $91.64 | -0.1% |
| 30 | IGIB | ISHARES TR | — | 7,886,379.0 | $419.3M | 0.72% | +492K | +6.7% | $53.17 | -1.8% |
| 31 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,804,599.0 | $412.1M | 0.71% | — | — | $46.81 | -1.2% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,747,711.0 | $409.5M | 0.70% | +480K | +9.1% | $71.25 | +2.2% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 347,209.0 | $400.8M | 0.69% | +270K | +351.9% | $1154.29 | -15.6% |
| 34 | MTUM | ISHARES TR | — | 1,140,605.0 | $391.0M | 0.67% | -362K | -24.1% | $342.83 | -11.0% |
| 35 | SHY | ISHARES TR | — | 4,577,908.0 | $375.9M | 0.65% | +2.4M | +110.7% | $82.11 | -0.1% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,501,131.0 | $363.3M | 0.62% | +1.3M | +20.7% | $48.43 | -1.6% |
| 37 | MUB | ISHARES TR | — | 3,352,646.0 | $360.8M | 0.62% | +285K | +9.3% | $107.62 | -2.0% |
| 38 | KLAC | KLA CORP | Technology | 1,157,055.0 | $349.1M | 0.60% | +1.0M | +887.2% | $301.71 | -38.4% |
| 39 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 624,068.0 | $338.1M | 0.58% | -11K | -1.7% | $541.83 | -3.8% |
| 40 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,402,769.0 | $334.8M | 0.58% | +101K | +2.4% | $76.05 | +0.9% |
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
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%