Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 49,244.0 | $1.5M | 0.00% | +30K | +157.7% | $29.55 | +13.5% |
| 622 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,631.0 | $1.5M | 0.00% | +491.0 | +22.9% | $552.71 | +49.6% |
| 623 | NUHY | NUSHARES ETF TR | — | 67,254.0 | $1.5M | 0.00% | +6K | +9.8% | $21.59 | -1.0% |
| 624 | IWR | ISHARES TR | — | 14,871.0 | $1.4M | 0.00% | +2K | +19.4% | $96.27 | +14.3% |
| 625 | — | ISHARES TR | — | 54,312.0 | $1.4M | 0.00% | +17K | +44.3% | $26.06 | — |
| 626 | USDU | WISDOMTREE TR | — | 54,529.0 | $1.4M | 0.00% | +54K | +10000.0% | $25.80 | +3.3% |
| 627 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,415.0 | $1.4M | 0.00% | +660.0 | +5.2% | $104.72 | -20.9% |
| 628 | GSLC | GOLDMAN SACHS ETF TR | — | 10,533.0 | $1.4M | 0.00% | +2K | +19.9% | $132.37 | +8.2% |
| 629 | IVZ | INVESCO LTD | Financial Services | 52,904.0 | $1.4M | 0.00% | +18K | +50.1% | $26.27 | +15.3% |
| 630 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,589.0 | $1.4M | 0.00% | +14K | +191.1% | $67.39 | +15.1% |
| 631 | KLIC | KULICKE & SOFFA INDS INC | Technology | 29,889.0 | $1.4M | 0.00% | +739.0 | +2.5% | $45.56 | +117.3% |
| 632 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 185,649.0 | $1.4M | 0.00% | +33K | +21.6% | $7.32 | +41.0% |
| 633 | DXJ | WISDOMTREE TR | — | 9,379.0 | $1.4M | 0.00% | +9K | +3452.7% | $144.16 | +21.6% |
| 634 | KIM | KIMCO RLTY CORP | Real Estate | 66,619.0 | $1.4M | 0.00% | +3K | +4.8% | $20.27 | +28.3% |
| 635 | PBP | INVESCO EXCHANGE TRADED FD T | — | 59,128.0 | $1.3M | 0.00% | +2K | +2.9% | $22.83 | +1.4% |
| 636 | NNN | NNN REIT INC | Real Estate | 33,957.0 | $1.3M | 0.00% | +2K | +5.9% | $39.63 | +24.2% |
| 637 | ABEV | AMBEV SA | Consumer Defensive | 540,269.0 | $1.3M | 0.00% | +221K | +69.5% | $2.47 | +23.5% |
| 638 | SAN | BANCO SANTANDER SA | Financial Services | 111,731.0 | $1.3M | 0.00% | +23K | +26.4% | $11.73 | +16.1% |
| 639 | MSCI | MSCI INC | Financial Services | 2,224.0 | $1.3M | 0.00% | +49.0 | +2.2% | $573.78 | +11.1% |
| 640 | COIN | COINBASE GLOBAL INC | Financial Services | 5,583.0 | $1.3M | 0.00% | +417.0 | +8.1% | $226.16 | -29.0% |
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%