Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CMRE | COSTAMARE INC | Industrials | 481.0 | $8K | — | NEW | — | $15.79 | -8.6% |
| 2322 | VLU | SPDR SERIES TRUST | — | 36.0 | $8K | — | — | — | $210.64 | +12.6% |
| 2323 | KFY | KORN FERRY | Industrials | 114.0 | $8K | — | +108.0 | +1800.0% | $66.02 | +9.3% |
| 2324 | FAF | FIRST AMERN FINL CORP | Financial Services | 122.0 | $7K | — | -108.0 | -47.0% | $61.44 | +9.1% |
| 2325 | BUL | PACER FDS TR | — | 136.0 | $7K | — | — | — | $55.09 | +8.2% |
| 2326 | FBP | FIRST BANCORP P R | Financial Services | 360.0 | $7K | — | +158.0 | +78.2% | $20.73 | +27.2% |
| 2327 | PEN | PENUMBRA INC | Healthcare | 24.0 | $7K | — | -5.0 | -17.2% | $310.92 | +1.8% |
| 2328 | FLO | FLOWERS FOODS INC | Consumer Defensive | 685.0 | $7K | — | -223.0 | -24.6% | $10.88 | -26.7% |
| 2329 | BSM | BLACK STONE MINERALS L P | Energy | 560.0 | $7K | — | +171.0 | +44.0% | $13.29 | +6.1% |
| 2330 | WLDR | TWO RDS SHARED TR | — | 209.0 | $7K | — | -63.0 | -23.2% | $35.56 | +28.9% |
| 2331 | IWC | ISHARES TR | — | 47.0 | $7K | — | -2.0 | -4.1% | $157.70 | +23.6% |
| 2332 | MORN | MORNINGSTAR INC | Financial Services | 34.0 | $7K | — | -9.0 | -20.9% | $217.32 | -28.8% |
| 2333 | TDTF | FLEXSHARES TR | — | 308.0 | $7K | — | -19.0 | -5.8% | $23.96 | -0.7% |
| 2334 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 322.0 | $7K | — | -31.0 | -8.8% | $22.92 | +17.0% |
| 2335 | TNK | TEEKAY TANKERS LTD | Energy | 138.0 | $7K | — | -2K | -93.5% | $53.42 | +27.3% |
| 2336 | — | MAGIC SOFTWARE ENTERPRISES L | — | 284.0 | $7K | — | NEW | — | $25.75 | — |
| 2337 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 58.0 | $7K | — | — | — | $126.07 | -27.4% |
| 2338 | IXJ | ISHARES TR | — | 75.0 | $7K | — | +36.0 | +92.3% | $97.40 | +1.5% |
| 2339 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 175.0 | $7K | — | +22.0 | +14.4% | $41.64 | +3.8% |
| 2340 | GPIX | GOLDMAN SACHS ETF TR | — | 138.0 | $7K | — | NEW | — | $52.80 | +3.2% |
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%