Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIDI | FIDELITY COVINGTON TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +12.8% |
| 322 | FBCV | FIDELITY COVINGTON TRUST | — | — | $16.0 | — | NEW | — | — | — |
| 323 | DIVB | ISHARES TR | — | — | $7.0 | — | NEW | — | — | — |
| 324 | — | BED BATH & BEYOND INC | — | 5.0 | $3.0 | — | NEW | — | $0.60 | — |
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%