Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | XLG | INVESCO EXCHANGE TRADED FD T | — | 541.0 | $33K | — | -811.0 | -60.0% | $61.23 | +2.3% |
| 2002 | APRT | AIM ETF PRODUCTS TRUST | — | 720.0 | $33K | — | — | — | $45.87 | +2.1% |
| 2003 | IJS | ISHARES TR | — | 240.0 | $33K | — | +142.0 | +144.9% | $136.53 | +1.1% |
| 2004 | IBDS | ISHARES TR | — | 1,345.0 | $33K | — | +31.0 | +2.4% | $24.22 | -0.0% |
| 2005 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 450.0 | $33K | — | -24.0 | -5.1% | $72.36 | +5.4% |
| 2006 | VLYPN | VALLEY NATL BANCORP | — | 2,219.0 | $33K | — | +1K | +130.9% | $14.65 | — |
| 2007 | — | PETROLEO BRASILEIRO S A | — | 2,214.0 | $32K | — | +911.0 | +69.9% | $14.64 | — |
| 2008 | WAFD | WAFD INC | Financial Services | 844.0 | $32K | — | +819.0 | +3276.0% | $38.37 | -5.7% |
| 2009 | AMZA | ETFIS SER TR I | — | 700.0 | $32K | — | -190.0 | -21.4% | $46.19 | +9.2% |
| 2010 | SHYD | VANECK ETF TRUST | — | 1,406.0 | $32K | — | +116.0 | +9.0% | $22.90 | -0.8% |
| 2011 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 413.0 | $32K | — | +248.0 | +150.3% | $77.77 | +3.4% |
| 2012 | NMRK | NEWMARK GROUP INC | Real Estate | 2,121.0 | $32K | — | -6K | -73.5% | $15.11 | +2.8% |
| 2013 | SPIP | SPDR SERIES TRUST | — | 1,244.0 | $32K | — | +1K | +954.2% | $25.68 | -1.9% |
| 2014 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,945.0 | $32K | — | -55.0 | -1.8% | $10.83 | +26.9% |
| 2015 | SSD | SIMPSON MFG INC | Industrials | 151.0 | $32K | — | +26.0 | +20.8% | $209.35 | -12.8% |
| 2016 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,075.0 | $32K | — | -2K | -62.0% | $29.33 | +31.1% |
| 2017 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 921.0 | $32K | — | -11K | -92.3% | $34.22 | +7.2% |
| 2018 | SM | SM ENERGY COMPANY | Energy | 1,206.0 | $31K | — | NEW | — | $26.10 | +41.0% |
| 2019 | AA | ALCOA CORP | Basic Materials | 600.0 | $31K | — | +74.0 | +14.1% | $52.14 | -1.8% |
| 2020 | DFSB | DIMENSIONAL ETF TRUST | — | 598.0 | $31K | — | NEW | — | $52.15 | -2.5% |
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
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%