Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FNDX | SCHWAB STRATEGIC TR | — | 15,453.0 | $420K | 0.00% | +408.0 | +2.7% | $27.21 | +19.4% |
| 1162 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,715.0 | $420K | 0.00% | +25.0 | +0.9% | $154.73 | +19.2% |
| 1163 | — | LIFE360 INC | — | 6,505.0 | $417K | 0.00% | +6K | +10000.0% | $64.14 | — |
| 1164 | HEFA | ISHARES TR | — | 10,065.0 | $416K | 0.00% | -2K | -15.0% | $41.36 | +14.5% |
| 1165 | IX | ORIX CORP | Financial Services | 14,017.0 | $410K | 0.00% | -4K | -20.8% | $29.22 | +33.2% |
| 1166 | ITB | ISHARES TR | — | 4,218.0 | $406K | 0.00% | — | — | $96.30 | -0.2% |
| 1167 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 844.0 | $406K | 0.00% | +29.0 | +3.6% | $480.57 | +11.3% |
| 1168 | XLB | SELECT SECTOR SPDR TR | — | 8,789.0 | $399K | 0.00% | +6K | +174.5% | $45.35 | +17.0% |
| 1169 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,464.0 | $394K | 0.00% | +158.0 | +6.8% | $159.88 | +11.3% |
| 1170 | NWSA | NEWS CORP NEW | Communication Services | 15,032.0 | $393K | 0.00% | -236.0 | -1.6% | $26.12 | +18.5% |
| 1171 | — | APTIV PLC | — | 5,119.0 | $390K | 0.00% | -885.0 | -14.7% | $76.09 | — |
| 1172 | EEM | ISHARES TR | — | 7,098.0 | $388K | 0.00% | -2K | -20.5% | $54.71 | +22.5% |
| 1173 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,988.0 | $387K | 0.00% | -154K | -92.8% | $32.31 | +14.3% |
| 1174 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 23,926.0 | $385K | 0.00% | +20K | +538.7% | $16.10 | +134.1% |
| 1175 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,654.0 | $382K | 0.00% | +680.0 | +34.5% | $143.89 | +61.3% |
| 1176 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,229.0 | $379K | 0.00% | +3K | +10000.0% | $117.42 | +79.1% |
| 1177 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,490.0 | $379K | 0.00% | +57.0 | +0.9% | $58.38 | -8.0% |
| 1178 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,589.0 | $377K | 0.00% | +992.0 | +10.3% | $35.57 | +9.8% |
| 1179 | PNR | PENTAIR PLC | Industrials | 3,587.0 | $374K | 0.00% | +677.0 | +23.3% | $104.15 | -41.0% |
| 1180 | SCHF | SCHWAB STRATEGIC TR | — | 15,538.0 | $374K | 0.00% | +1K | +9.1% | $24.04 | +17.6% |
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%