Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GTY | GETTY RLTY CORP NEW | Real Estate | 993.0 | $33K | — | +983.0 | +9830.0% | $33.36 | +0.1% |
| 1242 | IJS | ISHARES TR | — | 240.0 | $33K | — | +142.0 | +144.9% | $136.53 | +1.4% |
| 1243 | IBDS | ISHARES TR | — | 1,345.0 | $33K | — | +31.0 | +2.4% | $24.22 | -0.1% |
| 1244 | VLYPN | VALLEY NATL BANCORP | — | 2,219.0 | $33K | — | +1K | +130.9% | $14.65 | — |
| 1245 | — | PETROLEO BRASILEIRO S A | — | 2,214.0 | $32K | — | +911.0 | +69.9% | $14.64 | — |
| 1246 | WAFD | WAFD INC | Financial Services | 844.0 | $32K | — | +819.0 | +3276.0% | $38.37 | -5.1% |
| 1247 | SHYD | VANECK ETF TRUST | — | 1,406.0 | $32K | — | +116.0 | +9.0% | $22.90 | -1.1% |
| 1248 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 413.0 | $32K | — | +248.0 | +150.3% | $77.77 | +3.9% |
| 1249 | SPIP | SPDR SERIES TRUST | — | 1,244.0 | $32K | — | +1K | +954.2% | $25.68 | -2.1% |
| 1250 | SSD | SIMPSON MFG INC | Industrials | 151.0 | $32K | — | +26.0 | +20.8% | $209.35 | -8.9% |
| 1251 | AA | ALCOA CORP | Basic Materials | 600.0 | $31K | — | +74.0 | +14.1% | $52.14 | -1.5% |
| 1252 | DFVX | DIMENSIONAL ETF TRUST | — | 378.0 | $31K | — | +319.0 | +540.7% | $82.23 | +4.1% |
| 1253 | FNV | FRANCO NEV CORP | Basic Materials | 147.0 | $31K | — | +34.0 | +30.1% | $208.44 | +29.0% |
| 1254 | KSS | KOHLS CORP | Consumer Cyclical | 1,728.0 | $31K | — | +2K | +4330.8% | $17.72 | +2.1% |
| 1255 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,232.0 | $30K | — | +361.0 | +41.5% | $24.62 | -1.7% |
| 1256 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,581.0 | $30K | — | +3K | +3996.8% | $11.71 | -19.1% |
| 1257 | NJR | NEW JERSEY RES CORP | Utilities | 539.0 | $30K | — | +394.0 | +271.7% | $56.04 | -4.5% |
| 1258 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,130.0 | $30K | — | +2K | +5095.1% | $14.13 | +21.0% |
| 1259 | LZB | LA Z BOY INC | Consumer Cyclical | 749.0 | $30K | — | +24.0 | +3.3% | $40.12 | -17.8% |
| 1260 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 499.0 | $30K | — | +307.0 | +159.9% | $59.87 | +9.0% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%