Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 1,321,393.0 | $325.3M | 0.56% | +98K | +8.0% | $246.21 | -1.1% |
| 42 | VUG | VANGUARD INDEX FDS | — | 3,499,308.0 | $301.4M | 0.52% | +3.0M | +586.4% | $86.14 | +1.2% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 597,043.0 | $285.1M | 0.49% | +44K | +8.0% | $477.57 | -12.9% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 3,016,738.0 | $281.8M | 0.48% | +146K | +5.1% | $93.40 | +36.7% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 853,617.0 | $279.4M | 0.48% | +52K | +6.5% | $327.33 | +7.4% |
| 46 | SPYM | SPDR SERIES TRUST | — | 3,163,324.0 | $278.0M | 0.48% | -70K | -2.2% | $87.88 | +2.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 383,415.0 | $277.2M | 0.48% | +7K | +1.8% | $723.00 | -31.4% |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 5,633,519.0 | $249.9M | 0.43% | +3.3M | +146.1% | $44.36 | +2.3% |
| 49 | TLH | ISHARES TR | — | 2,446,904.0 | $245.5M | 0.42% | +304K | +14.2% | $100.35 | -3.3% |
| 50 | FOXA | FOX CORP | Communication Services | 4,495,610.0 | $234.5M | 0.40% | -357K | -7.4% | $52.16 | +30.3% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 364,895.0 | $233.1M | 0.40% | +95K | +35.2% | $638.72 | -26.6% |
| 52 | T | AT&T INC | Communication Services | 10,778,072.0 | $223.1M | 0.38% | -143K | -1.3% | $20.70 | +21.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 709,612.0 | $215.1M | 0.37% | +418K | +143.0% | $303.12 | -0.1% |
| 54 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,556,094.0 | $211.6M | 0.36% | -39K | -2.4% | $135.99 | -17.9% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,399,764.0 | $205.3M | 0.35% | +27K | +2.0% | $146.64 | -2.5% |
| 56 | GOOG | ALPHABET INC | Communication Services | 568,024.0 | $200.7M | 0.34% | +55K | +10.8% | $353.33 | -4.3% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 6,626,112.0 | $195.0M | 0.34% | +112K | +1.7% | $29.43 | +2.2% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,667,459.0 | $191.9M | 0.33% | -14K | -0.5% | $71.95 | -7.0% |
| 59 | IEUR | ISHARES TR | — | 2,550,620.0 | $191.7M | 0.33% | +671K | +35.7% | $75.17 | +3.5% |
| 60 | EXEL | EXELIXIS INC | Healthcare | 3,433,824.0 | $186.8M | 0.32% | +103K | +3.1% | $54.41 | -1.3% |
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%