Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PTBD | PACER FDS TR | — | 904 | $18K | — | SOLD |
| 22 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 181 | $18K | — | SOLD |
| 23 | BALT | INNOVATOR ETFS TRUST | — | 459 | $15K | — | SOLD |
| 24 | RFEM | FIRST TR EXCH TRADED FD III | — | 197 | $15K | — | SOLD |
| 25 | FYX | FIRST TR SML CP CORE ALPHA F | — | 131 | $14K | — | SOLD |
| 26 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 507 | $13K | — | SOLD |
| 27 | CABO | CABLE ONE INC | Communication Services | 71 | $13K | — | SOLD |
| 28 | HPP | HUDSON PAC PPTYS INC | Real Estate | 4,486 | $12K | — | SOLD |
| 29 | TBUX | T ROWE PRICE ETF INC | — | 233 | $12K | — | SOLD |
| 30 | IFV | FIRST TR EXCHANGE TRADED FD | — | 471 | $12K | — | SOLD |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 323 | $12K | — | SOLD |
| 32 | — | ALLETE INC | — | 170 | $11K | — | SOLD |
| 33 | ISMD | NORTHERN LTS FD TR IV | — | 288 | $11K | — | SOLD |
| 34 | — | SEI EXCHANGE TRADED FUNDS | — | 366 | $11K | — | SOLD |
| 35 | — | VERONA PHARMA PLC | — | 93 | $10K | — | SOLD |
| 36 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 330 | $9K | — | SOLD |
| 37 | BKIE | BNY MELLON ETF TRUST | — | 89 | $8K | — | SOLD |
| 38 | MDYG | SPDR SER TR | — | 86 | $8K | — | SOLD |
| 39 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 241 | $8K | — | SOLD |
| 40 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 179 | $7K | — | SOLD |
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%