Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,603.0 | $479K | 0.00% | +7K | +54.5% | $25.73 | +0.1% |
| 1242 | G | GENPACT LIMITED | Technology | 17,399.0 | $478K | 0.00% | +5K | +37.2% | $27.50 | +35.5% |
| 1243 | L | LOEWS CORP | Financial Services | 4,219.0 | $478K | 0.00% | +701.0 | +19.9% | $113.20 | -2.1% |
| 1244 | COWZ | PACER FDS TR | — | 7,592.0 | $472K | 0.00% | +3K | +54.5% | $62.20 | +15.9% |
| 1245 | SPSB | SPDR SERIES TRUST | — | 15,647.0 | $470K | 0.00% | -913.0 | -5.5% | $30.01 | -0.1% |
| 1246 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,118.0 | $467K | 0.00% | +2K | +70.9% | $113.49 | +43.2% |
| 1247 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,374.0 | $466K | 0.00% | +4K | +111.2% | $63.25 | +21.4% |
| 1248 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,070.0 | $465K | 0.00% | +1K | +49.4% | $114.19 | +3.6% |
| 1249 | PBF | PBF ENERGY INC | Energy | 10,153.0 | $462K | 0.00% | -1K | -9.2% | $45.52 | +46.1% |
| 1250 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 403.0 | $460K | 0.00% | -2K | -85.1% | $1142.01 | +3.2% |
| 1251 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,685.0 | $458K | 0.00% | -969.0 | -36.5% | $271.95 | -16.7% |
| 1252 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,348.0 | $455K | 0.00% | +1K | +14.1% | $48.66 | +9.6% |
| 1253 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,822.0 | $454K | 0.00% | NEW | — | $78.03 | -0.9% |
| 1254 | EWL | ISHARES INC | — | 7,211.0 | $453K | 0.00% | +1K | +25.6% | $62.85 | +2.9% |
| 1255 | WSO | WATSCO INC | Industrials | 1,087.0 | $453K | 0.00% | — | — | $416.91 | -27.5% |
| 1256 | CBRE | CBRE GROUP INC | Real Estate | 3,350.0 | $451K | 0.00% | +93.0 | +2.9% | $134.68 | +12.7% |
| 1257 | SCHO | SCHWAB STRATEGIC TR | — | 18,607.0 | $449K | 0.00% | -258K | -93.3% | $24.14 | -0.1% |
| 1258 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,376.0 | $448K | 0.00% | +3K | +102.3% | $83.31 | +18.5% |
| 1259 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 634.0 | $446K | 0.00% | +246.0 | +63.4% | $703.34 | -1.3% |
| 1260 | PTLC | PACER FDS TR | — | 7,642.0 | $445K | 0.00% | +4K | +108.1% | $58.26 | +2.4% |
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%