Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DNOW | DNOW INC | Energy | 1,519.0 | $20K | — | -424.0 | -21.8% | $13.25 | +2.3% |
| 2002 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 628.0 | $20K | — | — | — | $32.05 | +4.0% |
| 2003 | FQAL | FIDELITY COVINGTON TRUST | — | 266.0 | $20K | — | +224.0 | +533.3% | $75.59 | +5.6% |
| 2004 | BOH | BANK HAWAII CORP | Financial Services | 293.0 | $20K | — | +142.0 | +94.0% | $68.37 | +19.9% |
| 2005 | ATR | APTARGROUP INC | Healthcare | 164.0 | $20K | — | +73.0 | +80.2% | $122.07 | +3.2% |
| 2006 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 184.0 | $20K | — | +10.0 | +5.8% | $108.77 | +3.0% |
| 2007 | OLED | UNIVERSAL DISPLAY CORP | Technology | 171.0 | $20K | — | -71.0 | -29.3% | $116.78 | -25.4% |
| 2008 | FBCG | FIDELITY COVINGTON TRUST | — | 364.0 | $20K | — | — | — | $54.82 | +9.0% |
| 2009 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 183.0 | $20K | — | +168.0 | +1120.0% | $108.64 | +0.7% |
| 2010 | PAUG | INNOVATOR ETFS TRUST | — | 458.0 | $20K | — | — | — | $43.25 | +4.9% |
| 2011 | FCAL | FIRST TR EXCH TRADED FD III | — | 401.0 | $20K | — | NEW | — | $49.27 | +0.7% |
| 2012 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 871.0 | $20K | — | +117.0 | +15.5% | $22.63 | +8.6% |
| 2013 | SCHC | SCHWAB STRATEGIC TR | — | 433.0 | $20K | — | +25.0 | +6.1% | $45.53 | +4.9% |
| 2014 | WBIY | ABSOLUTE SHS TR | — | 615.0 | $20K | — | — | — | $32.00 | +9.1% |
| 2015 | SUI | SUN CMNTYS INC | Real Estate | 159.0 | $20K | — | -112.0 | -41.3% | $123.55 | -1.9% |
| 2016 | QYLD | GLOBAL X FDS | — | 1,106.0 | $20K | — | NEW | — | $17.67 | +1.1% |
| 2017 | LSTR | LANDSTAR SYS INC | Industrials | 135.0 | $19K | — | +55.0 | +68.8% | $143.70 | +45.6% |
| 2018 | FXR | FIRST TR EXCHANGE TRADED FD | — | 242.0 | $19K | — | +58.0 | +31.5% | $79.87 | +12.7% |
| 2019 | LGLV | SPDR SERIES TRUST | — | 110.0 | $19K | — | -90.0 | -45.0% | $175.57 | +4.0% |
| 2020 | CWS | ADVISORSHARES TR | — | 280.0 | $19K | — | -45.0 | -13.8% | $68.73 | -0.5% |
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%