Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CGNX | COGNEX CORP | Technology | 1,062.0 | $77K | — | +962.0 | +962.0% | $72.42 | -14.8% |
| 1702 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,015.0 | $77K | — | -1K | -40.0% | $38.10 | +8.6% |
| 1703 | BGIG | ETF SER SOLUTIONS | — | 2,130.0 | $76K | — | NEW | — | $35.89 | +3.0% |
| 1704 | EZM | WISDOMTREE TR | — | 1,008.0 | $76K | — | — | — | $75.76 | +1.4% |
| 1705 | GL | GLOBE LIFE INC | Financial Services | 426.0 | $76K | — | +117.0 | +37.9% | $178.71 | -1.8% |
| 1706 | QQQE | DIREXION SHARES ETF TRUST | — | 620.0 | $76K | — | — | — | $122.01 | +0.2% |
| 1707 | — | CSW INDUSTRIALS INC | — | 269.0 | $75K | — | -18.0 | -6.3% | $278.30 | — |
| 1708 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,642.0 | $75K | — | — | — | $45.52 | +1.9% |
| 1709 | R | RYDER SYS INC | Industrials | 283.0 | $75K | — | +73.0 | +34.8% | $263.77 | -5.4% |
| 1710 | IDU | ISHARES TR | — | 651.0 | $75K | — | +261.0 | +66.9% | $114.61 | -3.6% |
| 1711 | QLTY | GMO ETF TRUST | — | 1,791.0 | $75K | — | +2K | +546.6% | $41.62 | +3.7% |
| 1712 | OC | OWENS CORNING NEW | Industrials | 468.0 | $74K | — | -389.0 | -45.4% | $159.05 | -8.4% |
| 1713 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,039.0 | $74K | — | — | — | $71.62 | -0.2% |
| 1714 | AVUS | AMERICAN CENTY ETF TR | — | 579.0 | $74K | — | — | — | $128.08 | +1.9% |
| 1715 | IMO | IMPERIAL OIL LTD | Energy | 657.0 | $74K | — | +4.0 | +0.6% | $112.05 | +17.3% |
| 1716 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,951.0 | $73K | — | +147.0 | +8.2% | $37.60 | +17.6% |
| 1717 | CHGX | EA SERIES TRUST | — | 2,167.0 | $72K | — | -2K | -50.7% | $33.21 | +2.0% |
| 1718 | CALF | PACER FDS TR | — | 1,419.0 | $72K | — | +18.0 | +1.3% | $50.61 | +13.5% |
| 1719 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,196.0 | $71K | — | -202.0 | -5.9% | $22.36 | — |
| 1720 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 689.0 | $71K | — | +256.0 | +59.1% | $103.26 | -4.6% |
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
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%