Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 1,461.0 | $82K | — | -46.0 | -3.0% | $56.15 | -3.3% |
| 1682 | NVR | NVR INC | Consumer Cyclical | 12.0 | $82K | — | — | — | $6813.42 | -6.5% |
| 1683 | IVLU | ISHARES TR | — | 1,950.0 | $82K | — | +212.0 | +12.2% | $41.82 | +6.2% |
| 1684 | JLL | JONES LANG LASALLE INC | Real Estate | 263.0 | $82K | — | +43.0 | +19.6% | $309.95 | +24.6% |
| 1685 | MAIN | MAIN STR CAP CORP | Financial Services | 1,568.0 | $81K | — | +814.0 | +108.0% | $51.88 | +12.6% |
| 1686 | TPIF | TIMOTHY PLAN | — | 2,177.0 | $81K | — | -525.0 | -19.4% | $37.31 | +4.4% |
| 1687 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,386.0 | $81K | — | +1K | +734.9% | $58.27 | -9.9% |
| 1688 | — | U HAUL HOLDING COMPANY | — | 1,398.0 | $81K | — | +1K | +568.9% | $57.70 | — |
| 1689 | FXI | ISHARES TR | — | 2,548.0 | $80K | — | -464.0 | -15.4% | $31.59 | +12.5% |
| 1690 | SKT | TANGER INC | Real Estate | 2,037.0 | $80K | — | +502.0 | +32.7% | $39.47 | -3.6% |
| 1691 | FRNW | FIDELITY COVINGTON TRUST | — | 3,294.0 | $80K | — | NEW | — | $24.38 | -7.8% |
| 1692 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,966.0 | $80K | — | -200.0 | -9.2% | $40.72 | -5.3% |
| 1693 | JMBS | JANUS DETROIT STR TR | — | 1,771.0 | $80K | — | -728.0 | -29.1% | $44.99 | -0.8% |
| 1694 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 9,290.0 | $80K | — | -258.0 | -2.7% | $8.56 | -3.3% |
| 1695 | FSMD | FIDELITY COVINGTON TRUST | — | 1,504.0 | $80K | — | +1K | +10000.0% | $52.86 | -1.8% |
| 1696 | CATY | CATHAY GEN BANCORP | Financial Services | 1,282.0 | $79K | — | +63.0 | +5.2% | $61.99 | +0.1% |
| 1697 | WY | WEYERHAEUSER CO | Real Estate | 3,309.0 | $79K | — | -665.0 | -16.7% | $23.94 | +0.6% |
| 1698 | — | BOYD GROUP SERVICES INC | — | 835.0 | $79K | — | +465.0 | +125.7% | $94.62 | — |
| 1699 | XNTK | SPDR SERIES TRUST | — | 202.0 | $79K | — | +2.0 | +1.0% | $390.65 | -8.7% |
| 1700 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,354.0 | $78K | — | — | — | $33.27 | +5.2% |
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
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%