Assetmark portfolio

What changed this quarter

3099 positions with a change (350 new, 1683 added to, 927 trimmed, 139 sold); also, 9 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares Tr−78%fewer sharesReduced
  0.9% → 0.2%
• ProShares Ultra S&p500 ETF+10,709%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard World FundMGK6.8%
• Vanguard S&P 500 ETFVOO4.9%
• Vanguard World FundMGV4.3%
• NVIDIANVDA2.4%
• Pimco Enhanced Short Maturit ETFMINT2.0%
• AlphabetGOOGL · GOOG2.0%
• MicrosoftMSFT1.8%
• AppleAAPL1.8%
• Vanguard Index FundsVBR1.7%
• iShares Core Msci Eafe ETFIEFA1.6%
• Vanguard Index FundsVOE1.3%
• IsharesIEMG1.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.2%
• Meta PlatformsMETA1.2%
• Vanguard Index FundsVOT1.0%
• iShares Core S&P 500 ETFIVV1.0%
• Amazon.comAMZN1.0%
• iShares 0-5 Yr HY Corp Bond ETFSHYG1.0%
• iShares US Treasury Bond ETFGOVT1.0%
• BroadcomAVGO1.0%
• iShares Broad USD Investment ETFUSIG0.9%
• iShares 3-7 Year Treasury BO ETFIEI0.9%
• Vanguard Total Bond Market ETFBND0.9%
• Vanguard Index FundsVBK0.9%
• Vanguard Index FundsVTI0.8%
• iShares 5-10y INV Grade ETFIGIB0.8%
• iShares 1-3 Year Treasury BO ETFSHY0.8%
• Micron TechnologyMU0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• Vanguard Mortgage-backed Sec ETFVMBS0.7%
• State Street SPDR BB High Yield Bond ETFJNK0.6%
• ProShares Ultra S&p500 ETFSSO0.6%
• iShares 0-1 Year Treasury BO ETFSHV0.6%
• iShares National Muni Bond E ETFMUB0.6%
• NewmontNEM0.6%
• Vanguard Total International Bond ETFBNDX0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• United TherapeuticsUTHR0.5%
• Synchrony FinancialSYF0.5%
• Vanguard Extended Market ETFVXF0.5%
• JPMorgan ChaseJPM0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• iShares 10-20 Year Treasury ETFTLH0.4%
• iShares Msci USA Momentum FA ETFMTUM0.4%
• FOXFOXA0.4%
• Applied MaterialsAMAT0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Procter & GamblePG0.3%
• ExelixisEXEL0.3%
• United Airlines HoldingsUAL0.3%
• Schwab US Large-cap ETFSCHX0.3%
• KLAKLAC0.3%
• Edison InternationalEIX0.3%
• iShares Core Msci Europe ETFIEUR0.3%
• Altria GroupMO0.3%
• Western DigitalWDC0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• Verizon CommunicationsVZ0.3%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.3%
• State Street SPDR P Int C Corp ETFSPIB0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• Vanguard International Equity Index FVSS0.3%
• At&tT0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.3%
• Vanguard Info Tech ETFVGT0.2%
• Philip Morris InternationalPM0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Advanced Micro DevicesAMD0.2%
• DFA Invt Dimensions Group In0.2%
• Berkshire HathawayBRK/B0.2%
• Dimensional ETF TrustDFAC0.2%
• MastercardMA0.2%
• VisaV0.2%
• CF Industries HoldingsCF0.2%
• Vanguard Real Estate ETFVNQ0.2%
• Dimensional ETF TrustDFIC0.2%
• TeslaTSLA0.2%
• Charles SchwabSCHW0.2%
• Citizens Financial GroupCFG0.2%
• IsharesEWC0.2%
• Williams-sonomaWSM0.2%
• Dimensional ETF TrustDFAX0.2%
• iShares International Aggregate Bond ETFIAGG0.2%
• BlackRock ETF TrustDYNF0.2%
• Lam ResearchLRCX0.2%
• Ishares TrHYG0.2%
• Vanguard Core Bond ETFVCRB0.2%
• QualcommQCOM0.2%
• Vanguard International Equity Index FVEU0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• State Street SPDR P Int Term TSY ETFSPTI0.2%
• Everest GroupEG0.2%
• Schwab Intermediate-term US ETFSCHR0.2%
• iShares Tips Bond ETFTIP0.2%