Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 180.0 | $20K | — | -4.0 | -2.2% | $113.09 | -9.0% |
| 622 | CE | CELANESE CORP DEL | Basic Materials | 440.0 | $20K | — | -49.0 | -10.0% | $46.01 | +1.7% |
| 623 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,834.0 | $20K | — | -299.0 | -14.0% | $10.79 | +0.8% |
| 624 | LSTR | LANDSTAR SYS INC | Industrials | 95.0 | $20K | — | -40.0 | -29.6% | $206.81 | -9.8% |
| 625 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 669.0 | $20K | — | -3K | -83.2% | $29.29 | +21.1% |
| 626 | CWI | SPDR INDEX SHS FDS | — | 480.0 | $20K | — | -210.0 | -30.4% | $40.67 | +2.1% |
| 627 | MP | MP MATERIALS CORP | Basic Materials | 347.0 | $19K | — | -827.0 | -70.4% | $56.01 | +7.2% |
| 628 | EXP | EAGLE MATLS INC | Basic Materials | 83.0 | $19K | — | -19.0 | -18.6% | $225.00 | -8.0% |
| 629 | INDA | ISHARES TR | — | 375.0 | $19K | — | -168.0 | -30.9% | $49.39 | +0.5% |
| 630 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 236.0 | $18K | — | -36.0 | -13.2% | $76.88 | -1.1% |
| 631 | RDIV | INVESCO EXCH TRADED FD TR II | — | 311.0 | $18K | — | -737.0 | -70.3% | $58.00 | +10.1% |
| 632 | PTH | INVESCO EXCHANGE TRADED FD T | — | 299.0 | $18K | — | -10.0 | -3.2% | $59.81 | +5.3% |
| 633 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $18K | — | -8.0 | -5.4% | $127.15 | +1.2% |
| 634 | BOXX | EA SERIES TRUST | — | 152.0 | $18K | — | -50.0 | -24.8% | $117.09 | +0.7% |
| 635 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 682.0 | $17K | — | -844.0 | -55.3% | $25.49 | -1.4% |
| 636 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 340.0 | $17K | — | -838.0 | -71.1% | $50.68 | -1.2% |
| 637 | FDMO | FIDELITY COVINGTON TRUST | — | 174.0 | $17K | — | -2K | -93.1% | $98.51 | -3.9% |
| 638 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,078.0 | $17K | — | -708.0 | -39.6% | $15.77 | +8.6% |
| 639 | SCHC | SCHWAB STRATEGIC TR | — | 353.0 | $17K | — | -80.0 | -18.5% | $48.12 | +6.5% |
| 640 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 299.0 | $17K | — | -69.0 | -18.8% | $56.02 | +35.3% |
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%