Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVHI | LEGG MASON ETF INVT | — | 2,430,391.0 | $84.5M | 0.18% | NEW | — | $34.75 | +19.8% |
| 102 | EWC | ISHARES INC | — | 1,662,312.0 | $84.0M | 0.18% | NEW | — | $50.55 | +15.9% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 515,965.0 | $83.7M | 0.18% | NEW | — | $162.20 | +16.3% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 873,197.0 | $83.4M | 0.18% | NEW | — | $95.47 | -5.6% |
| 105 | IUSB | ISHARES TR | — | 1,758,791.0 | $82.2M | 0.18% | NEW | — | $46.71 | -1.9% |
| 106 | IGF | ISHARES TR | — | 1,343,281.0 | $82.1M | 0.18% | NEW | — | $61.12 | +10.4% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 974,964.0 | $81.7M | 0.17% | NEW | — | $83.82 | -9.6% |
| 108 | EUFN | ISHARES TR | — | 2,356,943.0 | $80.9M | 0.17% | NEW | — | $34.34 | +12.1% |
| 109 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 667,387.0 | $80.9M | 0.17% | NEW | — | $121.25 | -39.1% |
| 110 | SPDW | SPDR INDEX SHS FDS | — | 1,887,861.0 | $80.8M | 0.17% | NEW | — | $42.79 | +17.6% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 571,500.0 | $80.6M | 0.17% | NEW | — | $140.95 | +11.6% |
| 112 | INGR | INGREDION INC | Consumer Defensive | 651,096.0 | $79.5M | 0.17% | NEW | — | $122.11 | -16.3% |
| 113 | PHM | PULTE GROUP INC | Consumer Cyclical | 599,391.0 | $79.2M | 0.17% | NEW | — | $132.13 | -12.0% |
| 114 | SPSM | SPDR SER TR | — | 1,674,127.0 | $77.5M | 0.17% | NEW | — | $46.32 | +14.5% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 835,874.0 | $76.4M | 0.16% | NEW | — | $91.42 | +5.7% |
| 116 | IGLB | ISHARES TR | — | 1,481,688.0 | $76.4M | 0.16% | NEW | — | $51.54 | -4.3% |
| 117 | SPTI | SPDR SER TR | — | 2,635,970.0 | $76.2M | 0.16% | NEW | — | $28.90 | -2.2% |
| 118 | V | VISA INC | Financial Services | 219,921.0 | $75.1M | 0.16% | NEW | — | $341.38 | -3.1% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 893,950.0 | $74.6M | 0.16% | NEW | — | $83.46 | -6.0% |
| 120 | SHV | ISHARES TR | — | 673,953.0 | $74.5M | 0.16% | NEW | — | $110.49 | -0.2% |
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%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%