Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 225.0 | $3K | — | +123.0 | +120.6% | $11.20 | +10.2% |
| 2902 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 185.0 | $3K | — | — | — | $13.56 | -4.4% |
| 2903 | LOAR | LOAR HOLDINGS INC | Industrials | 31.0 | $2K | — | +2.0 | +6.9% | $80.61 | -7.0% |
| 2904 | BTU | PEABODY ENGR CORP | Energy | 108.0 | $2K | — | -22.0 | -16.9% | $23.12 | +19.4% |
| 2905 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 68.0 | $2K | — | +12.0 | +21.4% | $36.41 | +4.8% |
| 2906 | TDTF | FLEXSHARES TR | — | 104.0 | $2K | — | -204.0 | -66.2% | $23.77 | -1.8% |
| 2907 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 20.0 | $2K | — | +9.0 | +81.8% | $123.30 | +9.1% |
| 2908 | — | ISHARES TR | — | 126.0 | $2K | — | NEW | — | $19.54 | — |
| 2909 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 47.0 | $2K | — | -2.0 | -4.1% | $52.36 | -13.8% |
| 2910 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4.0 | $2K | — | +1.0 | +33.3% | $614.50 | -5.2% |
| 2911 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 364.0 | $2K | — | +223.0 | +158.2% | $6.74 | +1.6% |
| 2912 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 106.0 | $2K | — | +103.0 | +3433.3% | $23.13 | -15.9% |
| 2913 | — | PRINCIPAL EXCHANGE TRADED FD | — | 68.0 | $2K | — | -68.0 | -50.0% | $35.90 | — |
| 2914 | FSTR | FOSTER L B CO | Industrials | 54.0 | $2K | — | — | — | $45.17 | -15.7% |
| 2915 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 27.0 | $2K | — | -31.0 | -53.5% | $90.30 | +20.7% |
| 2916 | PMAY | INNOVATOR ETFS TRUST | — | 59.0 | $2K | — | — | — | $41.31 | +1.8% |
| 2917 | ANAB | ANAPTYSBIO INC | Healthcare | 36.0 | $2K | — | — | — | $67.50 | -14.5% |
| 2918 | SDCI | USCF ETF TR | — | 91.0 | $2K | — | NEW | — | $26.44 | +15.0% |
| 2919 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 88.0 | $2K | — | — | — | $27.26 | +1.3% |
| 2920 | TFSL | TFS FINL CORP | Financial Services | 135.0 | $2K | — | -47.0 | -25.8% | $17.72 | -0.4% |
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%