Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIX | EDISON INTL | Utilities | 1,618,008.0 | $120.5M | 0.21% | +1.5M | +1130.7% | $74.45 | -2.6% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,008.0 | $117.9M | 0.20% | -15K | -7.0% | $580.91 | -20.0% |
| 83 | DFIC | DIMENSIONAL ETF TRUST | — | 3,132,068.0 | $116.7M | 0.20% | +3.1M | +10000.0% | $37.26 | +5.6% |
| 84 | TIP | ISHARES TR | — | 1,065,087.0 | $116.6M | 0.20% | -43K | -3.9% | $109.43 | -2.0% |
| 85 | V | VISA INC | Financial Services | 338,325.0 | $116.1M | 0.20% | +93K | +37.9% | $343.09 | +8.3% |
| 86 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,071,254.0 | $116.0M | 0.20% | +1.1M | +5912.9% | $108.26 | +19.5% |
| 87 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,394,660.0 | $115.0M | 0.20% | -96K | -6.4% | $82.49 | +3.3% |
| 88 | QCOM | QUALCOMM INC | Technology | 621,976.0 | $114.9M | 0.20% | -34K | -5.2% | $184.79 | -12.9% |
| 89 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,356,911.0 | $113.6M | 0.20% | +642K | +89.7% | $83.75 | +2.2% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 637,567.0 | $113.6M | 0.20% | +621K | +3666.1% | $178.24 | +18.5% |
| 91 | DYNF | BLACKROCK ETF TRUST | — | 1,663,733.0 | $113.2M | 0.20% | -29K | -1.7% | $68.01 | +1.5% |
| 92 | EWC | ISHARES INC | — | 1,935,629.0 | $111.6M | 0.19% | +227K | +13.3% | $57.64 | +7.9% |
| 93 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 474,021.0 | $110.5M | 0.19% | +18K | +3.9% | $233.10 | +1.7% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,191,983.0 | $110.0M | 0.19% | +184K | +18.3% | $92.27 | +21.0% |
| 95 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,317,245.0 | $108.9M | 0.19% | +77K | +6.2% | $82.65 | -2.0% |
| 96 | FLOT | ISHARES TR | — | 2,084,199.0 | $106.4M | 0.18% | +166K | +8.6% | $51.05 | -0.1% |
| 97 | LQD | ISHARES TR | — | 974,526.0 | $106.3M | 0.18% | -41K | -4.1% | $109.07 | -2.9% |
| 98 | — | EVEREST GROUP LTD | — | 296,814.0 | $106.0M | 0.18% | +17K | +5.9% | $357.23 | — |
| 99 | BSV | VANGUARD BD INDEX FDS | — | 1,350,385.0 | $105.2M | 0.18% | +1.0M | +342.8% | $77.91 | -0.4% |
| 100 | NXT | NEXTPOWER INC | Technology | 879,605.0 | $104.8M | 0.18% | +452K | +105.6% | $119.14 | -26.3% |
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%