Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FIVE | FIVE BELOW INC | Consumer Cyclical | 146.0 | $27K | — | +3.0 | +2.1% | $188.06 | +0.2% |
| 1902 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,329.0 | $27K | — | NEW | — | $20.52 | -0.8% |
| 1903 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1,999.0 | $27K | — | NEW | — | $13.54 | +8.3% |
| 1904 | LZB | LA Z BOY INC | Consumer Cyclical | 725.0 | $27K | — | +4.0 | +0.6% | $37.27 | +9.9% |
| 1905 | XHB | SPDR SERIES TRUST | — | 262.0 | $27K | — | — | — | $102.96 | +12.3% |
| 1906 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 586.0 | $27K | — | -2K | -79.3% | $46.02 | +13.2% |
| 1907 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 906.0 | $27K | — | +92.0 | +11.3% | $29.66 | +3.2% |
| 1908 | FLR | FLUOR CORP NEW | Industrials | 677.0 | $27K | — | +483.0 | +249.0% | $39.63 | +35.3% |
| 1909 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 474.0 | $27K | — | NEW | — | $56.50 | +28.1% |
| 1910 | PFFA | ETFIS SER TR I | — | 1,242.0 | $27K | — | -44.0 | -3.4% | $21.55 | -4.7% |
| 1911 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 607.0 | $27K | — | -150.0 | -19.8% | $44.05 | +18.1% |
| 1912 | PBE | INVESCO EXCHANGE TRADED FD T | — | 325.0 | $27K | — | — | — | $82.15 | +9.2% |
| 1913 | INCE | FRANKLIN TEMPLETON ETF TR | — | 435.0 | $27K | — | — | — | $61.10 | +9.3% |
| 1914 | FESM | FIDELITY COVINGTON TRUST | — | 702.0 | $27K | — | — | — | $37.78 | +26.1% |
| 1915 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 477.0 | $26K | — | +14.0 | +3.0% | $55.09 | +17.1% |
| 1916 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,896.0 | $26K | — | +15.0 | +0.8% | $13.84 | -5.2% |
| 1917 | GTLS | CHART INDS INC | Industrials | 126.0 | $26K | — | -473.0 | -79.0% | $206.23 | +1.1% |
| 1918 | SMMU | PIMCO ETF TR | — | 514.0 | $26K | — | -226.0 | -30.5% | $50.43 | +0.2% |
| 1919 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 220.0 | $26K | — | +130.0 | +144.4% | $117.61 | -3.7% |
| 1920 | XPO | XPO INC | Industrials | 190.0 | $26K | — | +14.0 | +8.0% | $135.91 | +48.2% |
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
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%