Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 787,534.0 | $104.4M | 0.18% | +52K | +7.0% | $132.52 | +3.5% |
| 102 | DFAX | DIMENSIONAL ETF TRUST | — | 2,814,600.0 | $103.7M | 0.18% | -77K | -2.7% | $36.84 | +2.7% |
| 103 | BIV | VANGUARD BD INDEX FDS | — | 1,346,530.0 | $103.3M | 0.18% | +1.3M | +8816.8% | $76.70 | -1.5% |
| 104 | SPTI | SPDR SERIES TRUST | — | 3,616,394.0 | $102.7M | 0.18% | +773K | +27.2% | $28.39 | -1.0% |
| 105 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,050,118.0 | $101.9M | 0.17% | +63K | +6.4% | $97.06 | +2.3% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 4,121,278.0 | $101.2M | 0.17% | +427K | +11.6% | $24.55 | +7.6% |
| 107 | IUSB | ISHARES TR | — | 2,161,917.0 | $99.8M | 0.17% | +364K | +20.2% | $46.15 | -1.4% |
| 108 | AFL | AFLAC INC | Financial Services | 816,744.0 | $95.8M | 0.17% | -56K | -6.4% | $117.25 | -0.9% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 1,157,264.0 | $95.6M | 0.16% | +60K | +5.5% | $82.64 | +1.3% |
| 110 | ASML | ASML HLDG NV | Technology | 48,017.0 | $95.5M | 0.16% | +9K | +22.6% | $1989.43 | -12.0% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,585,390.0 | $94.6M | 0.16% | +540K | +51.7% | $59.69 | +0.6% |
| 112 | USHY | ISHARES TR | — | 2,522,363.0 | $93.4M | 0.16% | +158K | +6.7% | $37.02 | -0.6% |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 581,756.0 | $91.9M | 0.16% | -116K | -16.7% | $158.03 | +3.8% |
| 114 | VO | VANGUARD INDEX FDS | — | 1,119,178.0 | $90.2M | 0.15% | +786K | +235.9% | $80.57 | +2.4% |
| 115 | AMGN | AMGEN INC | Healthcare | 248,532.0 | $90.0M | 0.15% | +20K | +8.9% | $362.12 | +19.8% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 1,778,961.0 | $90.0M | 0.15% | +257K | +16.9% | $50.57 | — |
| 117 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,377,221.0 | $89.2M | 0.15% | +352K | +8.7% | $20.37 | +1.1% |
| 118 | IGSB | ISHARES TR | — | 1,695,928.0 | $88.9M | 0.15% | +86K | +5.3% | $52.41 | -0.5% |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 2,587,733.0 | $87.6M | 0.15% | -314K | -10.8% | $33.84 | +3.7% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 1,634,072.0 | $86.8M | 0.15% | +1.6M | +9343.3% | $53.11 | +20.0% |
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%