Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 832,835.0 | $59.5M | 0.12% | +667K | +401.3% | $71.41 | +15.2% |
| 142 | DFSD | DIMENSIONAL ETF TRUST | — | 1,220,485.0 | $58.5M | 0.12% | -26K | -2.0% | $47.95 | -1.3% |
| 143 | SJNK | SPDR SERIES TRUST | — | 2,307,498.0 | $58.4M | 0.12% | -51K | -2.2% | $25.32 | -1.8% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 732,669.0 | $58.1M | 0.12% | +54K | +8.0% | $79.36 | +17.2% |
| 145 | HYS | PIMCO ETF TR | — | 612,817.0 | $58.1M | 0.12% | -43K | -6.6% | $94.82 | -2.1% |
| 146 | XLC | SELECT SECTOR SPDR TR | — | 486,931.0 | $57.3M | 0.12% | -48K | -9.0% | $117.72 | -5.4% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 1,036,104.0 | $56.7M | 0.12% | +61K | +6.2% | $54.77 | +4.9% |
| 148 | KGC | KINROSS GOLD CORP | Basic Materials | 2,011,769.0 | $56.7M | 0.12% | +55K | +2.8% | $28.16 | +16.3% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 586,551.0 | $56.3M | 0.12% | +93K | +18.9% | $96.06 | -2.8% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,044,928.0 | $56.2M | 0.12% | -7K | -0.7% | $53.76 | +12.4% |
| 151 | NVS | NOVARTIS AG | Healthcare | 406,231.0 | $56.0M | 0.11% | +48K | +13.4% | $137.87 | +15.2% |
| 152 | BAC | BANK AMERICA CORP | Financial Services | 1,016,670.0 | $55.9M | 0.11% | +190K | +22.9% | $55.00 | +12.2% |
| 153 | VONG | VANGUARD SCOTTSDALE FDS | — | 455,472.0 | $55.5M | 0.11% | -35K | -7.2% | $121.75 | +3.5% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 454,643.0 | $54.7M | 0.11% | -348K | -43.3% | $120.34 | +37.2% |
| 155 | ILF | ISHARES TR | — | 1,795,156.0 | $54.7M | 0.11% | -112K | -5.9% | $30.45 | +13.9% |
| 156 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 362,248.0 | $54.0M | 0.11% | -7K | -1.9% | $149.01 | +26.0% |
| 157 | VEU | VANGUARD INTL EQUITY INDEX F | — | 715,363.0 | $52.6M | 0.11% | +45K | +6.8% | $73.56 | +16.5% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 270,910.0 | $52.6M | 0.11% | +45K | +19.9% | $152.57 | +25.8% |
| 159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 511,517.0 | $52.4M | 0.11% | — | — | $102.38 | +8.9% |
| 160 | SCHP | SCHWAB STRATEGIC TR | — | 1,932,003.0 | $51.2M | 0.10% | -114K | -5.6% | $26.49 | -2.0% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%