Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,218.0 | $24K | — | -427.0 | -26.0% | $19.87 | +11.0% |
| 1942 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 3,250.0 | $24K | — | NEW | — | $7.41 | +17.9% |
| 1943 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,698.0 | $24K | — | +792.0 | +87.4% | $14.07 | — |
| 1944 | GCOW | PACER FDS TR | — | 577.0 | $24K | — | -53.0 | -8.4% | $41.22 | +5.9% |
| 1945 | BE | BLOOM ENERGY CORP | Industrials | 272.0 | $24K | — | +211.0 | +345.9% | $86.89 | +190.0% |
| 1946 | BFS | SAUL CTRS INC | Real Estate | 748.0 | $24K | — | +469.0 | +168.1% | $31.53 | +20.1% |
| 1947 | GDS | GDS HLDGS LTD | Technology | 674.0 | $24K | — | -11.0 | -1.6% | $34.90 | -16.2% |
| 1948 | CORP | PIMCO ETF TR | — | 240.0 | $23K | — | — | — | $97.85 | -0.6% |
| 1949 | AXS | AXIS CAP HLDGS LTD | Financial Services | 219.0 | $23K | — | -639.0 | -74.5% | $107.09 | +1.5% |
| 1950 | FNV | FRANCO NEV CORP | Basic Materials | 113.0 | $23K | — | -39.0 | -25.7% | $207.28 | +3.8% |
| 1951 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 383.0 | $23K | — | -9.0 | -2.3% | $61.03 | +36.5% |
| 1952 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,610.0 | $23K | — | — | — | $8.94 | +33.3% |
| 1953 | BOXX | EA SERIES TRUST | — | 202.0 | $23K | — | — | — | $115.10 | +1.8% |
| 1954 | OSK | OSHKOSH CORP | Industrials | 185.0 | $23K | — | +67.0 | +56.8% | $125.63 | +20.7% |
| 1955 | LITE | LUMENTUM HLDGS INC | Technology | 63.0 | $23K | — | +29.0 | +85.3% | $368.59 | +121.7% |
| 1956 | — | COMERICA INC | — | 267.0 | $23K | — | +85.0 | +46.7% | $86.93 | — |
| 1957 | ACA | ARCOSA INC | Industrials | 218.0 | $23K | — | +95.0 | +77.2% | $106.32 | +35.9% |
| 1958 | EXI | ISHARES TR | — | 132.0 | $23K | — | -31.0 | -19.0% | $175.34 | +12.1% |
| 1959 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 203.0 | $23K | — | — | — | $113.86 | +6.9% |
| 1960 | IBDR | ISHARES TR | — | 952.0 | $23K | — | +76.0 | +8.7% | $24.23 | +0.0% |
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%