Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | THG | HANOVER INS GROUP INC | Financial Services | 116.0 | $21K | — | +4.0 | +3.6% | $182.77 | +16.3% |
| 1982 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 154.0 | $21K | — | -62.0 | -28.7% | $137.09 | +50.7% |
| 1983 | EXP | EAGLE MATLS INC | Basic Materials | 102.0 | $21K | — | -272.0 | -72.7% | $206.85 | +13.0% |
| 1984 | CAE | CAE INC | Industrials | 692.0 | $21K | — | — | — | $30.42 | -16.2% |
| 1985 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 462.0 | $21K | — | +102.0 | +28.3% | $45.51 | +35.9% |
| 1986 | PBA | PEMBINA PIPELINE CORP | Energy | 551.0 | $21K | — | -22.0 | -3.8% | $38.06 | +24.0% |
| 1987 | JOE | ST JOE CO | Real Estate | 352.0 | $21K | — | +321.0 | +1035.5% | $59.37 | +11.2% |
| 1988 | HEDJ | WISDOMTREE TR | — | 393.0 | $21K | — | — | — | $53.06 | +5.8% |
| 1989 | — | ADVISORS INNER CIRCLE FD II | — | 814.0 | $21K | — | — | — | $25.50 | — |
| 1990 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,191.0 | $21K | — | +91.0 | +8.3% | $17.37 | +22.1% |
| 1991 | CE | CELANESE CORP DEL | Basic Materials | 489.0 | $21K | — | -765.0 | -61.0% | $42.29 | +16.9% |
| 1992 | VIRT | VIRTU FINL INC | Financial Services | 619.0 | $21K | — | -94.0 | -13.2% | $33.32 | +82.2% |
| 1993 | SMOT | VANECK ETF TRUST | — | 569.0 | $21K | — | — | — | $36.20 | +7.7% |
| 1994 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $21K | — | — | — | $34.24 | +2.2% |
| 1995 | BC | BRUNSWICK CORP | Consumer Cyclical | 276.0 | $20K | — | -12.0 | -4.2% | $74.24 | +17.3% |
| 1996 | TEX | TEREX CORP NEW | Industrials | 383.0 | $20K | — | -84.0 | -18.0% | $53.38 | +34.5% |
| 1997 | PALC | PACER FDS TR | — | 387.0 | $20K | — | — | — | $52.24 | +10.6% |
| 1998 | AOK | ISHARES TR | — | 503.0 | $20K | — | — | — | $40.13 | +3.0% |
| 1999 | SSD | SIMPSON MFG INC | Industrials | 125.0 | $20K | — | -16.0 | -11.3% | $161.47 | +30.1% |
| 2000 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 129.0 | $20K | — | -60.0 | -31.8% | $156.15 | +14.3% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%