Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DECW | AIM ETF PRODUCTS TRUST | — | 130.0 | $4K | — | NEW | — | $33.94 | +4.4% |
| 122 | BCTK | BARON ETF TR | — | 175.0 | $4K | — | NEW | — | $25.12 | +20.8% |
| 123 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 336.0 | $4K | — | NEW | — | $12.70 | -0.1% |
| 124 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 168.0 | $4K | — | NEW | — | $25.18 | +5.3% |
| 125 | GRNB | VANECK ETF TRUST | — | 164.0 | $4K | — | NEW | — | $24.34 | -1.1% |
| 126 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 104.0 | $4K | — | NEW | — | $37.48 | -4.9% |
| 127 | FFSM | FIDELITY COVINGTON TRUST | — | 126.0 | $4K | — | NEW | — | $30.69 | +21.4% |
| 128 | EFAX | SPDR INDEX SHS FDS | — | 76.0 | $4K | — | NEW | — | $50.46 | +5.6% |
| 129 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 188.0 | $4K | — | NEW | — | $20.08 | -39.4% |
| 130 | CARG | CARGURUS INC | Consumer Cyclical | 92.0 | $4K | — | NEW | — | $38.35 | -20.6% |
| 131 | JANW | AIM ETF PRODUCTS TRUST | — | 95.0 | $4K | — | NEW | — | $37.01 | +3.9% |
| 132 | SIXO | AIM ETF PRODUCTS TRUST | — | 101.0 | $4K | — | NEW | — | $34.73 | +2.7% |
| 133 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 336.0 | $3K | — | NEW | — | $10.19 | +1.5% |
| 134 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 42.0 | $3K | — | NEW | — | $81.50 | +16.2% |
| 135 | — | CENTRAIS ELET BRAS SA | — | 353.0 | $3K | — | NEW | — | $9.36 | — |
| 136 | CNMD | CONMED CORP | Healthcare | 81.0 | $3K | — | NEW | — | $40.60 | -16.8% |
| 137 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 129.0 | $3K | — | NEW | — | $24.91 | +8.2% |
| 138 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 81.0 | $3K | — | NEW | — | $38.48 | -7.0% |
| 139 | SSRM | SSR MINING IN | Basic Materials | 137.0 | $3K | — | NEW | — | $21.92 | +33.5% |
| 140 | RUN | SUNRUN INC | Energy | 157.0 | $3K | — | NEW | — | $18.40 | -30.4% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%