Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,015.0 | $77K | — | -1K | -40.0% | $38.10 | +8.9% |
| 502 | — | CSW INDUSTRIALS INC | — | 269.0 | $75K | — | -18.0 | -6.3% | $278.30 | — |
| 503 | OC | OWENS CORNING NEW | Industrials | 468.0 | $74K | — | -389.0 | -45.4% | $159.05 | -6.9% |
| 504 | CHGX | EA SERIES TRUST | — | 2,167.0 | $72K | — | -2K | -50.7% | $33.21 | +1.8% |
| 505 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,196.0 | $71K | — | -202.0 | -5.9% | $22.36 | — |
| 506 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,651.0 | $71K | — | -985.0 | -37.4% | $42.84 | +1.5% |
| 507 | PAYO | PAYONEER GLOBAL INC | Technology | 9,926.0 | $71K | — | -51K | -83.6% | $7.12 | -0.1% |
| 508 | COWG | PACER FDS TR | — | 1,686.0 | $68K | — | -9.0 | -0.5% | $40.15 | -1.0% |
| 509 | NFG | NATIONAL FUEL GAS CO | Energy | 864.0 | $67K | — | -415.0 | -32.5% | $77.19 | +6.9% |
| 510 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,549.0 | $65K | — | -1K | -48.5% | $41.72 | +17.8% |
| 511 | BPOP | POPULAR INC | Financial Services | 390.0 | $64K | — | -1K | -79.1% | $164.18 | +3.0% |
| 512 | KCE | SPDR SERIES TRUST | — | 432.0 | $64K | — | -243.0 | -36.0% | $147.24 | +15.2% |
| 513 | J | JACOBS SOLUTIONS INC | Industrials | 502.0 | $63K | — | -548.0 | -52.2% | $126.03 | +19.1% |
| 514 | — | JBS N.V. | — | 5,287.0 | $63K | — | -822.0 | -13.5% | $11.85 | — |
| 515 | GLRY | NORTHERN LTS FD TR IV | — | 1,433.0 | $63K | — | -428.0 | -23.0% | $43.69 | -8.6% |
| 516 | WBS | WEBSTER FINL CORP | Financial Services | 812.0 | $62K | — | -2K | -69.2% | $76.42 | +1.5% |
| 517 | PKW | INVESCO EXCHANGE TRADED FD T | — | 437.0 | $62K | — | -51.0 | -10.4% | $141.66 | +6.6% |
| 518 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,015.0 | $62K | — | -208.0 | -17.0% | $60.65 | +27.0% |
| 519 | ESGV | VANGUARD WORLD FD | — | 465.0 | $61K | — | -2K | -76.6% | $132.24 | +2.7% |
| 520 | MEDP | MEDPACE HLDGS INC | Healthcare | 115.0 | $61K | — | -55.0 | -32.4% | $529.59 | +17.2% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%