Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | COMERICA INC | — | 267.0 | $23K | — | +85.0 | +46.7% | $86.93 | — |
| 1142 | ACA | ARCOSA INC | Industrials | 218.0 | $23K | — | +95.0 | +77.2% | $106.32 | +13.6% |
| 1143 | IBDR | ISHARES TR | — | 952.0 | $23K | — | +76.0 | +8.7% | $24.23 | +0.0% |
| 1144 | PCTY | PAYLOCITY HLDG CORP | Technology | 150.0 | $23K | — | +14.0 | +10.3% | $152.50 | -25.9% |
| 1145 | GNR | SPDR INDEX SHS FDS | — | 367.0 | $23K | — | +153.0 | +71.5% | $62.14 | +18.7% |
| 1146 | AGNC | AGNC INVT CORP | Real Estate | 2,090.0 | $22K | — | +1K | +101.2% | $10.72 | -4.8% |
| 1147 | SCHK | SCHWAB STRATEGIC TR | — | 681.0 | $22K | — | +261.0 | +62.1% | $32.80 | +9.3% |
| 1148 | CPA | COPA HOLDINGS SA | Industrials | 184.0 | $22K | — | +45.0 | +32.4% | $120.61 | +13.6% |
| 1149 | SOPH | SOPHIA GENETICS SA | Healthcare | 4,687.0 | $22K | — | +566.0 | +13.7% | $4.67 | +4.5% |
| 1150 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,246.0 | $21K | — | +857.0 | +61.7% | $9.53 | -1.8% |
| 1151 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 156.0 | $21K | — | +57.0 | +57.6% | $136.71 | -0.0% |
| 1152 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,133.0 | $21K | — | +2K | +335.3% | $9.99 | +8.3% |
| 1153 | THG | HANOVER INS GROUP INC | Financial Services | 116.0 | $21K | — | +4.0 | +3.6% | $182.77 | +6.8% |
| 1154 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 462.0 | $21K | — | +102.0 | +28.3% | $45.51 | +33.9% |
| 1155 | JOE | ST JOE CO | Real Estate | 352.0 | $21K | — | +321.0 | +1035.5% | $59.37 | +7.5% |
| 1156 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,191.0 | $21K | — | +91.0 | +8.3% | $17.37 | +17.4% |
| 1157 | FQAL | FIDELITY COVINGTON TRUST | — | 266.0 | $20K | — | +224.0 | +533.3% | $75.59 | +6.7% |
| 1158 | BOH | BANK HAWAII CORP | Financial Services | 293.0 | $20K | — | +142.0 | +94.0% | $68.37 | +13.8% |
| 1159 | ATR | APTARGROUP INC | Healthcare | 164.0 | $20K | — | +73.0 | +80.2% | $122.07 | -4.8% |
| 1160 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 184.0 | $20K | — | +10.0 | +5.8% | $108.77 | -5.1% |
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%