Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | XOP | SPDR SER TR | — | 115.0 | $15K | — | NEW | — | $132.20 | +24.8% |
| 2002 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 754.0 | $15K | — | NEW | — | $20.14 | +19.3% |
| 2003 | — | AIR LEASE CORP | — | 237.0 | $15K | — | NEW | — | $63.65 | — |
| 2004 | BALT | INNOVATOR ETFS TRUST | — | 459.0 | $15K | — | NEW | — | $32.82 | +4.0% |
| 2005 | SDOG | ALPS ETF TR | — | 250.0 | $15K | — | NEW | — | $60.23 | +13.5% |
| 2006 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 554.0 | $15K | — | NEW | — | $27.11 | +8.2% |
| 2007 | EQNR | EQUINOR ASA | Energy | 614.0 | $15K | — | NEW | — | $24.39 | +50.2% |
| 2008 | AUDC | AUDIOCODES LTD | Technology | 1,572.0 | $15K | — | NEW | — | $9.52 | +0.6% |
| 2009 | RFEM | FIRST TR EXCH TRADED FD III | — | 197.0 | $15K | — | NEW | — | $75.84 | +25.5% |
| 2010 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 76.0 | $15K | — | NEW | — | $196.01 | -18.1% |
| 2011 | PBUS | INVESCO EXCH TRADED FD TR II | — | 222.0 | $15K | — | NEW | — | $67.05 | +12.7% |
| 2012 | EMN | EASTMAN CHEM CO | Basic Materials | 236.0 | $15K | — | NEW | — | $63.06 | +21.4% |
| 2013 | TILT | FLEXSHARES TR | — | 61.0 | $15K | — | NEW | — | $242.30 | +12.7% |
| 2014 | FAF | FIRST AMERN FINL CORP | Financial Services | 230.0 | $15K | — | NEW | — | $64.24 | +4.0% |
| 2015 | BAUG | INNOVATOR ETFS TRUST | — | 300.0 | $15K | — | NEW | — | $48.99 | +8.7% |
| 2016 | UDEC | INNOVATOR ETFS TRUST | — | 380.0 | $15K | — | NEW | — | $38.37 | +8.5% |
| 2017 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 99.0 | $14K | — | NEW | — | $145.74 | -8.6% |
| 2018 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 145.0 | $14K | — | NEW | — | $99.39 | +4.8% |
| 2019 | FXR | FIRST TR EXCHANGE TRADED FD | — | 184.0 | $14K | — | NEW | — | $78.06 | +11.8% |
| 2020 | FYX | FIRST TR SML CP CORE ALPHA F | — | 131.0 | $14K | — | NEW | — | $108.98 | +23.8% |
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%