Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ONEY | SPDR SERIES TRUST | — | 134.0 | $15K | — | +52.0 | +63.4% | $113.56 | +19.1% |
| 2082 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,200.0 | $15K | — | — | — | $12.68 | -31.2% |
| 2083 | PBUS | INVESCO EXCH TRADED FD TR II | — | 222.0 | $15K | — | — | — | $68.45 | +12.8% |
| 2084 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 546.0 | $15K | — | -8.0 | -1.4% | $27.77 | +9.1% |
| 2085 | GSGO | GOLDMAN SACHS ETF TR | — | 377.0 | $15K | — | NEW | — | $40.16 | +10.0% |
| 2086 | SDOG | ALPS ETF TR | — | 250.0 | $15K | — | — | — | $60.47 | +21.7% |
| 2087 | UDEC | INNOVATOR ETFS TRUST | — | 380.0 | $15K | — | — | — | $39.64 | +7.7% |
| 2088 | VNT | VONTIER CORPORATION | Technology | 405.0 | $15K | — | +267.0 | +193.5% | $37.18 | -11.9% |
| 2089 | HRB | BLOCK H & R INC | Consumer Cyclical | 345.0 | $15K | — | -460.0 | -57.1% | $43.59 | +20.4% |
| 2090 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 116.0 | $15K | — | — | — | $129.53 | +70.0% |
| 2091 | BAUG | INNOVATOR ETFS TRUST | — | 300.0 | $15K | — | — | — | $50.04 | +10.5% |
| 2092 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 952.0 | $15K | — | +454.0 | +91.2% | $15.59 | +47.9% |
| 2093 | JUST | GOLDMAN SACHS ETF TR | — | 153.0 | $15K | — | +133.0 | +665.0% | $96.69 | +14.4% |
| 2094 | ESTC | ELASTIC N V | Technology | 196.0 | $15K | — | -12K | -98.5% | $75.45 | +32.4% |
| 2095 | BCH | BANCO DE CHILE | Financial Services | 389.0 | $15K | — | +57.0 | +17.2% | $38.00 | +9.6% |
| 2096 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,303.0 | $15K | — | +547.0 | +72.3% | $11.27 | — |
| 2097 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 53.0 | $15K | — | +25.0 | +89.3% | $276.02 | +32.7% |
| 2098 | QRVO | QORVO INC | Technology | 173.0 | $15K | — | +2.0 | +1.2% | $84.51 | +12.1% |
| 2099 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 142.0 | $15K | — | -8.0 | -5.3% | $102.47 | +15.2% |
| 2100 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 91.0 | $15K | — | +28.0 | +44.4% | $159.38 | +37.5% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%