Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 8,503,196.0 | $3.42B | 7.33% | NEW | — | $402.42 | -77.9% |
| 2 | MGV | VANGUARD WORLD FD | — | 15,118,241.0 | $2.08B | 4.46% | NEW | — | $137.74 | +13.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 3,358,967.0 | $2.06B | 4.41% | NEW | — | $612.38 | +11.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,744,882.0 | $1.07B | 2.30% | NEW | — | $186.58 | +17.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,856,465.0 | $961.6M | 2.06% | NEW | — | $517.95 | -19.1% |
| 6 | VBR | VANGUARD INDEX FDS | — | 4,266,021.0 | $890.4M | 1.91% | NEW | — | $208.71 | +10.6% |
| 7 | MINT | PIMCO ETF TR | — | 8,360,636.0 | $841.8M | 1.80% | NEW | — | $100.69 | -0.1% |
| 8 | VOE | VANGUARD INDEX FDS | — | 4,414,845.0 | $770.7M | 1.65% | NEW | — | $174.58 | +10.3% |
| 9 | SSO | PROSHARES TR | — | 6,635,078.0 | $744.0M | 1.59% | NEW | — | $112.13 | -40.2% |
| 10 | AAPL | APPLE INC | Technology | 2,766,377.0 | $704.4M | 1.51% | NEW | — | $254.63 | +19.8% |
| 11 | IEFA | ISHARES TR | — | 8,040,639.0 | $702.0M | 1.50% | NEW | — | $87.31 | +11.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,652,203.0 | $644.8M | 1.38% | NEW | — | $243.10 | +59.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 865,030.0 | $635.3M | 1.36% | NEW | — | $734.38 | -17.3% |
| 14 | VOT | VANGUARD INDEX FDS | — | 2,156,990.0 | $633.7M | 1.36% | NEW | — | $293.79 | -1.7% |
| 15 | HYG | ISHARES TR | — | 7,312,731.0 | $593.7M | 1.27% | NEW | — | $81.19 | -1.6% |
| 16 | IEMG | ISHARES INC | — | 8,856,886.0 | $583.8M | 1.25% | NEW | — | $65.92 | +22.2% |
| 17 | GOVT | ISHARES TR | — | 24,250,754.0 | $560.7M | 1.20% | NEW | — | $23.12 | -2.1% |
| 18 | JNK | SPDR SER TR | — | 5,480,185.0 | $537.0M | 1.15% | NEW | — | $97.99 | -1.8% |
| 19 | AVGO | BROADCOM INC | Technology | 1,606,611.0 | $530.0M | 1.14% | NEW | — | $329.91 | +25.7% |
| 20 | USIG | ISHARES TR | — | 9,471,024.0 | $494.6M | 1.06% | NEW | — | $52.22 | -2.5% |
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%