Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GOAU | ETF SER SOLUTIONS | — | 451.0 | $19K | — | — | — | $42.56 | -9.6% |
| 2022 | KOMP | SPDR SERIES TRUST | — | 321.0 | $19K | — | +280.0 | +682.9% | $59.73 | +14.7% |
| 2023 | FDRR | FIDELITY COVINGTON TRUST | — | 314.0 | $19K | — | — | — | $61.02 | +5.4% |
| 2024 | DGCB | DIMENSIONAL ETF TRUST | — | 351.0 | $19K | — | — | — | $54.24 | +1.0% |
| 2025 | SCMB | SCHWAB STRATEGIC TR | — | 738.0 | $19K | — | — | — | $25.76 | +0.1% |
| 2026 | AMKR | AMKOR TECHNOLOGY INC | Technology | 479.0 | $19K | — | +11.0 | +2.4% | $39.48 | +99.4% |
| 2027 | FLTR | VANECK ETF TRUST | — | 732.0 | $19K | — | -15.0 | -2.0% | $25.48 | +0.4% |
| 2028 | VSLU | ETF OPPORTUNITIES TRUST | — | 418.0 | $19K | — | — | — | $44.26 | +3.0% |
| 2029 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,453.0 | $18K | — | +733.0 | +101.8% | $12.71 | +15.3% |
| 2030 | ALKS | ALKERMES PLC | Healthcare | 649.0 | $18K | — | -178.0 | -21.5% | $27.98 | +96.9% |
| 2031 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 785.0 | $18K | — | NEW | — | $23.06 | +23.1% |
| 2032 | SGOL | ETFS GOLD TR | Financial Services | 439.0 | $18K | — | — | — | $41.08 | -5.6% |
| 2033 | CATH | GLOBAL X FDS | — | 218.0 | $18K | — | — | — | $82.22 | +6.1% |
| 2034 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,645.0 | $18K | — | -297.0 | -15.3% | $10.83 | -6.2% |
| 2035 | CVY | INVESCO EXCHANGE TRADED FD T | — | 663.0 | $18K | — | — | — | $26.81 | +7.4% |
| 2036 | CHAT | TIDAL TRUST II | — | 299.0 | $18K | — | — | — | $58.96 | +58.8% |
| 2037 | ISCV | ISHARES TR | — | 257.0 | $18K | — | +168.0 | +188.8% | $68.50 | +14.5% |
| 2038 | E | ENI S P A | Energy | 463.0 | $18K | — | -104.0 | -18.3% | $37.92 | +21.5% |
| 2039 | GGG | GRACO INC | Industrials | 214.0 | $18K | — | -251.0 | -54.0% | $81.97 | -6.8% |
| 2040 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $18K | — | NEW | — | $17.50 | +5.9% |
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%