Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 183.0 | $20K | — | +168.0 | +1120.0% | $108.64 | -5.9% |
| 1162 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 871.0 | $20K | — | +117.0 | +15.5% | $22.63 | -4.0% |
| 1163 | SCHC | SCHWAB STRATEGIC TR | — | 433.0 | $20K | — | +25.0 | +6.1% | $45.53 | +10.4% |
| 1164 | LSTR | LANDSTAR SYS INC | Industrials | 135.0 | $19K | — | +55.0 | +68.8% | $143.70 | +35.0% |
| 1165 | FXR | FIRST TR EXCHANGE TRADED FD | — | 242.0 | $19K | — | +58.0 | +31.5% | $79.87 | +7.1% |
| 1166 | KOMP | SPDR SERIES TRUST | — | 321.0 | $19K | — | +280.0 | +682.9% | $59.73 | +18.1% |
| 1167 | AMKR | AMKOR TECHNOLOGY INC | Technology | 479.0 | $19K | — | +11.0 | +2.4% | $39.48 | +66.5% |
| 1168 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,453.0 | $18K | — | +733.0 | +101.8% | $12.71 | +15.4% |
| 1169 | ISCV | ISHARES TR | — | 257.0 | $18K | — | +168.0 | +188.8% | $68.50 | +9.0% |
| 1170 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 91.0 | $17K | — | +15.0 | +19.7% | $191.10 | -17.6% |
| 1171 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,407.0 | $17K | — | +583.0 | +32.0% | $7.16 | +9.2% |
| 1172 | — | CADENCE BANK | — | 389.0 | $17K | — | +136.0 | +53.8% | $42.84 | — |
| 1173 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 248.0 | $16K | — | +216.0 | +675.0% | $66.39 | +12.9% |
| 1174 | TILT | FLEXSHARES TR | — | 66.0 | $16K | — | +5.0 | +8.2% | $248.68 | +9.2% |
| 1175 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 726.0 | $16K | — | +67.0 | +10.2% | $22.32 | -27.0% |
| 1176 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 61.0 | $16K | — | +3.0 | +5.2% | $263.62 | -8.8% |
| 1177 | BEKE | KE HLDGS INC | Real Estate | 991.0 | $16K | — | +149.0 | +17.7% | $15.76 | +4.1% |
| 1178 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,996.0 | $16K | — | +188.0 | +10.4% | $7.77 | +21.1% |
| 1179 | PTH | INVESCO EXCHANGE TRADED FD T | — | 309.0 | $15K | — | +9.0 | +3.0% | $49.74 | +3.0% |
| 1180 | LKQ | LKQ CORP | Consumer Cyclical | 508.0 | $15K | — | +70.0 | +16.0% | $30.20 | -10.1% |
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%