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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ESGV | VANGUARD WORLD FD | — | 1,989.0 | $241K | — | NEW | — | $120.96 | +6.7% |
| 1262 | CCJ | CAMECO CORP | Energy | 2,626.0 | $240K | — | -176.0 | -6.3% | $91.48 | +14.2% |
| 1263 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,068.0 | $240K | — | +206.0 | +4.2% | $47.35 | -0.5% |
| 1264 | KBE | SPDR SERIES TRUST | — | 3,932.0 | $239K | — | -286.0 | -6.8% | $60.69 | +12.7% |
| 1265 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,831.0 | $237K | — | +591.0 | +26.4% | $83.86 | +18.7% |
| 1266 | AER | AERCAP HOLDINGS NV | Industrials | 1,648.0 | $237K | — | -183.0 | -10.0% | $143.76 | +3.5% |
| 1267 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,358.0 | $235K | — | +203.0 | +17.6% | $172.91 | -42.9% |
| 1268 | SHE | SPDR SERIES TRUST | — | 1,777.0 | $235K | — | -506.0 | -22.2% | $132.07 | +15.7% |
| 1269 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 388.0 | $234K | — | +179.0 | +85.7% | $603.28 | +15.3% |
| 1270 | BPOP | POPULAR INC | Financial Services | 1,867.0 | $232K | — | -560.0 | -23.1% | $124.52 | +33.1% |
| 1271 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,124.0 | $230K | — | +26.0 | +2.4% | $204.85 | +6.5% |
| 1272 | TCAF | T ROWE PRICE ETF INC | — | 6,015.0 | $230K | — | — | — | $38.22 | +5.8% |
| 1273 | ABCB | AMERIS BANCORP | Financial Services | 3,084.0 | $229K | — | -293.0 | -8.7% | $74.27 | +22.5% |
| 1274 | HDB | HDFC BANK LTD | Financial Services | 6,268.0 | $229K | — | +2K | +52.0% | $36.54 | -29.6% |
| 1275 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,100.0 | $227K | — | -1K | -18.9% | $44.53 | -17.5% |
| 1276 | SPEU | SPDR INDEX SHS FDS | — | 4,356.0 | $227K | — | -374.0 | -7.9% | $52.13 | +3.6% |
| 1277 | KMPR | KEMPER CORP | Financial Services | 5,586.0 | $226K | — | +6K | +10000.0% | $40.54 | -33.9% |
| 1278 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,801.0 | $226K | — | -2K | -26.3% | $47.06 | +8.4% |
| 1279 | — | BIOHAVEN LTD | — | 19,939.0 | $225K | — | -3K | -12.7% | $11.29 | — |
| 1280 | ALC | ALCON AG | Healthcare | 2,855.0 | $225K | — | -3K | -49.0% | $78.82 | -14.0% |
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%