Efficient Advisors, LLC

CIK

1542164

Location

BEAVERTON, OR

Portfolio Value

Small $367,655,740

Diversification

Moderately concentrated

Reports for

AssetMark Financial Holdings, Inc.

Filing Date

Global Rank

#3,187 / 8,698 ▼ 181 · as of Mar 2026

Top Industry

Banks - Diversified 100.0%

3Y Alpha vs SPY

-9.9%

Period ended 5 months ago

Filed Apr 29, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.9%

SPY

+75.3%

Annualised alpha

-9.8%

Max drawdown

−11.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.7%

+4.0 pts

Top 5

88.7%

−0.8 pts

Top 10

100.0%

0.0 pts

HHI

1,941

Moderately concentrated+64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.8%	$367,004,470	9
Financial Services	0.2%	$651,270	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+42,419	1,414,410	$109,164,163
BNDX	Vanguard Total International Bond ETF	+27,412	751,540	$36,111,497
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−157,055	723,486	$54,333,798
VEA	Vanguard FTSE Developed Markets ETF	−149,726	630,007	$40,370,848
VXUS	Vanguard Total International Stock ETF	−127,945	511,013	$39,404,212
VB	Vanguard Morningstar Small-Cap ETF	−102,548	316,200	$82,819,104
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−71,958	68,935	$4,142,993
AOA	iShares Core 80/20 Aggressive Allocation ETF	−101	4,152	$367,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $367,655,740 total · filing declares 58 positions · $1,408,205,921 · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,414,410	+42,419	$109,164,163	+2.2%	29.69%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	316,200	-102,548	$82,819,104	−23.3%	22.53%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	723,486	-157,055	$54,333,798	−16.1%	14.78%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	630,007	-149,726	$40,370,848	−17.1%	10.98%
VXUS	Vanguard Total International Stock ETF	Reduced	511,013	-127,945	$39,404,212	−18.3%	10.72%
BNDX	Vanguard Total International Bond ETF	Added	751,540	+27,412	$36,111,497	+3.2%	9.82%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Reduced	68,935	-71,958	$4,142,993	−48.6%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,214	0	$651,270	−8.7%	0.18%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	4,152	-101	$367,410	−3.5%	0.10%
GLD	Spdr Gold Trust	Held	675	0	$290,445	+8.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.