Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALV | AUTOLIV INC | Consumer Cyclical | 28.0 | $3K | — | -40.0 | -58.8% | $116.18 | +7.9% |
| 802 | CAR | AVIS BUDGET GROUP INC | Industrials | 22.0 | $3K | — | -3.0 | -12.0% | $147.82 | -0.8% |
| 803 | FCPI | FIDELITY COVINGTON TRUST | — | 59.0 | $3K | — | -133.0 | -69.3% | $54.63 | +4.8% |
| 804 | REZ | ISHARES TR | — | 34.0 | $3K | — | -8.0 | -19.1% | $94.68 | +1.5% |
| 805 | PLMR | PALOMAR HLDGS INC | Financial Services | 25.0 | $3K | — | -29.0 | -53.7% | $126.40 | +2.9% |
| 806 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 31.0 | $3K | — | -11.0 | -26.2% | $101.26 | — |
| 807 | FBCG | FIDELITY COVINGTON TRUST | — | 50.0 | $3K | — | -314.0 | -86.3% | $62.40 | -1.4% |
| 808 | WEX | WEX INC | Technology | 22.0 | $3K | — | -4.0 | -15.4% | $141.09 | +41.7% |
| 809 | WING | WINGSTOP INC | Consumer Cyclical | 17.0 | $3K | — | -6K | -99.7% | $173.41 | -33.4% |
| 810 | ZLAB | ZAI LAB LTD | Healthcare | 155.0 | $3K | — | -78.0 | -33.5% | $19.00 | +36.9% |
| 811 | VCLT | VANGUARD SCOTTSDALE FDS | — | 38.0 | $3K | — | -1.0 | -2.6% | $75.26 | -4.7% |
| 812 | — | EMBOTELLADORA ANDINA S A | — | 129.0 | $3K | — | -18.0 | -12.2% | $22.00 | — |
| 813 | FUTU | FUTU HLDGS LTD | Financial Services | 30.0 | $3K | — | -330.0 | -91.7% | $93.73 | +31.9% |
| 814 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 77.0 | $3K | — | -14.0 | -15.4% | $36.39 | +2.4% |
| 815 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 54.0 | $3K | — | -15.0 | -21.7% | $51.46 | +8.2% |
| 816 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $3K | — | -1.0 | -1.9% | $50.44 | -2.1% |
| 817 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 49.0 | $3K | — | -30.0 | -38.0% | $53.29 | +13.5% |
| 818 | PYLD | PIMCO ETF TR | — | 98.0 | $3K | — | -823.0 | -89.4% | $26.52 | -1.4% |
| 819 | FLO | FLOWERS FOODS INC | Consumer Defensive | 327.0 | $3K | — | -358.0 | -52.3% | $7.90 | -12.0% |
| 820 | AGI | ALAMOS GOLD INC | Basic Materials | 85.0 | $3K | — | -6.0 | -6.6% | $30.34 | +24.8% |
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%