Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,256.0 | $9K | — | -7K | -84.2% | $7.56 | -9.1% |
| 702 | WLDR | TWO RDS SHARED TR | — | 202.0 | $9K | — | -7.0 | -3.4% | $46.46 | +2.4% |
| 703 | FMET | FIDELITY COVINGTON TRUST | — | 253.0 | $9K | — | -2.0 | -0.8% | $36.74 | +5.0% |
| 704 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 30.0 | $9K | — | -97.0 | -76.4% | $306.70 | -14.4% |
| 705 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 384.0 | $9K | — | -275.0 | -41.7% | $23.54 | +1.9% |
| 706 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 203.0 | $9K | — | -1K | -85.6% | $44.43 | -5.8% |
| 707 | SDOG | ALPS ETF TR | — | 130.0 | $9K | — | -120.0 | -48.0% | $68.22 | +8.5% |
| 708 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 63.0 | $9K | — | -93.0 | -59.6% | $139.94 | +2.7% |
| 709 | ILCB | ISHARES TR | — | 85.0 | $9K | — | -2K | -96.3% | $103.65 | +2.4% |
| 710 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,000.0 | $9K | — | -742K | -99.9% | $8.75 | +33.3% |
| 711 | FMDE | FIDELITY COVINGTON TRUST | — | 213.0 | $9K | — | -122.0 | -36.4% | $40.58 | +4.5% |
| 712 | TNK | TEEKAY TANKERS LTD | Energy | 133.0 | $9K | — | -5.0 | -3.6% | $64.87 | +40.3% |
| 713 | — | BROWN FORMAN CORP | — | 314.0 | $9K | — | -164.0 | -34.3% | $27.38 | — |
| 714 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 88.0 | $9K | — | -16.0 | -15.4% | $97.09 | +3.3% |
| 715 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 311.0 | $8K | — | -11.0 | -3.4% | $26.85 | -5.1% |
| 716 | TREX | TREX INC | Industrials | 164.0 | $8K | — | -3K | -94.7% | $50.04 | -6.4% |
| 717 | Z | ZILLOW GROUP INC | Communication Services | 260.0 | $8K | — | -2K | -89.2% | $31.52 | +13.8% |
| 718 | FAF | FIRST AMERN FINL CORP | Financial Services | 119.0 | $8K | — | -3.0 | -2.5% | $68.59 | +4.6% |
| 719 | TY | TRI CONTL CORP | Financial Services | 232.0 | $8K | — | -1K | -85.8% | $34.42 | +3.4% |
| 720 | WEN | WENDYS CO | Consumer Cyclical | 955.0 | $8K | — | -556.0 | -36.8% | $8.29 | +8.7% |
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%