Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BCH | BANCO DE CHILE | Financial Services | 375.0 | $15K | — | -14.0 | -3.6% | $39.76 | +5.0% |
| 2302 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $15K | — | NEW | — | $74.42 | +4.1% |
| 2303 | TMFE | RBB FD INC | — | 504.0 | $15K | — | -25.0 | -4.7% | $29.53 | +5.6% |
| 2304 | BXP | BXP INC | Real Estate | 224.0 | $15K | — | -805.0 | -78.2% | $66.31 | +6.3% |
| 2305 | RFDI | FIRST TR EXCH TRADED FD III | — | 170.0 | $15K | — | -30.0 | -15.0% | $87.08 | +5.8% |
| 2306 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,070.0 | $15K | — | +337.0 | +46.0% | $13.83 | +6.8% |
| 2307 | EXLS | EXLSERVICE HLDGS INC | Technology | 572.0 | $15K | — | -2K | -74.1% | $25.86 | +47.1% |
| 2308 | NJAN | INNOVATOR ETFS TRUST | — | 250.0 | $15K | — | — | — | $59.02 | +1.6% |
| 2309 | PVAL | PUTNAM ETF TRUST | — | 288.0 | $15K | — | +200.0 | +227.3% | $50.95 | +6.5% |
| 2310 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 633.0 | $15K | — | NEW | — | $23.03 | -0.2% |
| 2311 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $15K | — | -68.0 | -57.6% | $291.18 | -10.0% |
| 2312 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,084.0 | $15K | — | -2K | -63.6% | $13.43 | +8.3% |
| 2313 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 244.0 | $15K | — | — | — | $59.50 | -0.5% |
| 2314 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 562.0 | $15K | — | NEW | — | $25.82 | -6.5% |
| 2315 | SFLR | INNOVATOR ETFS TRUST | — | 374.0 | $14K | — | +199.0 | +113.7% | $38.58 | +1.3% |
| 2316 | FLS | FLOWSERVE CORP | Industrials | 194.0 | $14K | — | -11.0 | -5.4% | $74.16 | +10.6% |
| 2317 | BOX | BOX INC | Technology | 542.0 | $14K | — | +132.0 | +32.2% | $26.54 | +30.4% |
| 2318 | MORN | MORNINGSTAR INC | Financial Services | 92.0 | $14K | — | +58.0 | +170.6% | $156.02 | +38.0% |
| 2319 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 613.0 | $14K | — | NEW | — | $23.22 | -2.0% |
| 2320 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 328.0 | $14K | — | — | — | $43.20 | -1.9% |
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
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%