Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OR | OR ROYALTIES INC. | Basic Materials | 1,022.0 | $36K | — | NEW | — | $35.39 | -8.9% |
| 1822 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 1,526.0 | $36K | — | +1K | +445.0% | $23.66 | +8.2% |
| 1823 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,959.0 | $36K | — | -12.0 | -0.6% | $18.43 | +19.9% |
| 1824 | RXI | ISHARES TR | — | 175.0 | $36K | — | -43.0 | -19.7% | $205.26 | -6.3% |
| 1825 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,317.0 | $36K | — | +362.0 | +37.9% | $27.22 | +39.2% |
| 1826 | — | BROOKFIELD ASSET MANAGMT LTD | — | 683.0 | $36K | — | -124.0 | -15.4% | $52.40 | — |
| 1827 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 489.0 | $36K | — | -48.0 | -8.9% | $73.12 | +10.8% |
| 1828 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 992.0 | $36K | — | — | — | $35.84 | +7.6% |
| 1829 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 880.0 | $36K | — | -365.0 | -29.3% | $40.37 | +14.5% |
| 1830 | CET | CENTRAL SECS CORP | Financial Services | 699.0 | $35K | — | NEW | — | $50.71 | +2.0% |
| 1831 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 538.0 | $35K | — | -7.0 | -1.3% | $65.80 | +29.5% |
| 1832 | LGH | NORTHERN LTS FD TR III | — | 571.0 | $35K | — | — | — | $61.97 | -0.1% |
| 1833 | BWZ | SPDR SERIES TRUST | — | 1,287.0 | $35K | — | -902.0 | -41.2% | $27.41 | -2.3% |
| 1834 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,257.0 | $35K | — | NEW | — | $28.04 | +3.9% |
| 1835 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 577.0 | $35K | — | -152.0 | -20.9% | $60.95 | +30.9% |
| 1836 | AMZA | ETFIS SER TR I | — | 890.0 | $35K | — | — | — | $39.51 | +16.9% |
| 1837 | IVOV | VANGUARD ADMIRAL FDS INC | — | 346.0 | $35K | — | +137.0 | +65.5% | $101.01 | +12.8% |
| 1838 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 500.0 | $35K | — | -510.0 | -50.5% | $69.33 | +10.2% |
| 1839 | — | SOUTH BOW CORP | — | 1,259.0 | $35K | — | +22.0 | +1.8% | $27.47 | — |
| 1840 | AOM | ISHARES TR | — | 724.0 | $35K | — | — | — | $47.73 | +3.9% |
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%