Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VGSH | VANGUARD SCOTTSDALE FDS | — | 378.0 | $22K | — | -461.0 | -55.0% | $58.77 | -1.1% |
| 602 | GATX | GATX CORP | Industrials | 130.0 | $22K | — | -72.0 | -35.6% | $169.60 | +4.3% |
| 603 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 154.0 | $21K | — | -62.0 | -28.7% | $137.09 | +70.3% |
| 604 | EXP | EAGLE MATLS INC | Basic Materials | 102.0 | $21K | — | -272.0 | -72.7% | $206.85 | +0.1% |
| 605 | PBA | PEMBINA PIPELINE CORP | Energy | 551.0 | $21K | — | -22.0 | -3.8% | $38.06 | +28.0% |
| 606 | CE | CELANESE CORP DEL | Basic Materials | 489.0 | $21K | — | -765.0 | -61.0% | $42.29 | +10.7% |
| 607 | VIRT | VIRTU FINL INC | Financial Services | 619.0 | $21K | — | -94.0 | -13.2% | $33.32 | +103.9% |
| 608 | BC | BRUNSWICK CORP | Consumer Cyclical | 276.0 | $20K | — | -12.0 | -4.2% | $74.24 | +8.9% |
| 609 | TEX | TEREX CORP NEW | Industrials | 383.0 | $20K | — | -84.0 | -18.0% | $53.38 | +24.5% |
| 610 | SSD | SIMPSON MFG INC | Industrials | 125.0 | $20K | — | -16.0 | -11.3% | $161.47 | +16.9% |
| 611 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 129.0 | $20K | — | -60.0 | -31.8% | $156.15 | +4.1% |
| 612 | DNOW | DNOW INC | Energy | 1,519.0 | $20K | — | -424.0 | -21.8% | $13.25 | +18.3% |
| 613 | OLED | UNIVERSAL DISPLAY CORP | Technology | 171.0 | $20K | — | -71.0 | -29.3% | $116.78 | -26.5% |
| 614 | SUI | SUN CMNTYS INC | Real Estate | 159.0 | $20K | — | -112.0 | -41.3% | $123.55 | -1.5% |
| 615 | LGLV | SPDR SERIES TRUST | — | 110.0 | $19K | — | -90.0 | -45.0% | $175.57 | +7.4% |
| 616 | CWS | ADVISORSHARES TR | — | 280.0 | $19K | — | -45.0 | -13.8% | $68.73 | +6.3% |
| 617 | FLTR | VANECK ETF TRUST | — | 732.0 | $19K | — | -15.0 | -2.0% | $25.48 | +0.5% |
| 618 | ALKS | ALKERMES PLC | Healthcare | 649.0 | $18K | — | -178.0 | -21.5% | $27.98 | +72.7% |
| 619 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,645.0 | $18K | — | -297.0 | -15.3% | $10.83 | -6.3% |
| 620 | E | ENI S P A | Energy | 463.0 | $18K | — | -104.0 | -18.3% | $37.92 | +48.9% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%