Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CEMB | ISHARES INC | — | 31,566.0 | $1.5M | 0.00% | NEW | — | $46.22 | -1.2% |
| 902 | FTV | FORTIVE CORP | Technology | 29,260.0 | $1.4M | 0.00% | NEW | — | $48.99 | +23.4% |
| 903 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,634.0 | $1.4M | 0.00% | NEW | — | $215.80 | +8.2% |
| 904 | STM | STMICROELECTRONICS N V | Technology | 49,792.0 | $1.4M | 0.00% | NEW | — | $28.26 | +140.4% |
| 905 | VIS | VANGUARD WORLD FD | — | 4,699.0 | $1.4M | 0.00% | NEW | — | $296.29 | +15.3% |
| 906 | KIM | KIMCO RLTY CORP | Real Estate | 63,543.0 | $1.4M | 0.00% | NEW | — | $21.85 | +12.4% |
| 907 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 54,117.0 | $1.4M | 0.00% | NEW | — | $25.51 | +17.1% |
| 908 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 53,195.0 | $1.4M | 0.00% | NEW | — | $25.90 | +11.2% |
| 909 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,262.0 | $1.4M | 0.00% | NEW | — | $133.27 | -80.3% |
| 910 | NNN | NNN REIT INC | Real Estate | 32,068.0 | $1.4M | 0.00% | NEW | — | $42.57 | +6.4% |
| 911 | NUHY | NUSHARES ETF TR | — | 61,242.0 | $1.3M | 0.00% | NEW | — | $21.77 | -1.6% |
| 912 | NKE | NIKE INC | Consumer Cyclical | 19,098.0 | $1.3M | 0.00% | NEW | — | $69.73 | -33.9% |
| 913 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,581.0 | $1.3M | 0.00% | NEW | — | $124.49 | +222.9% |
| 914 | FLEX | FLEX LTD | Technology | 22,681.0 | $1.3M | 0.00% | NEW | — | $57.97 | +141.5% |
| 915 | IGV | ISHARES TR | — | 11,400.0 | $1.3M | 0.00% | NEW | — | $115.01 | -18.9% |
| 916 | BKR | BAKER HUGHES COMPANY | Energy | 26,828.0 | $1.3M | 0.00% | NEW | — | $48.72 | +31.0% |
| 917 | MARB | FIRST TR EXCH TRADED FD III | — | 64,176.0 | $1.3M | 0.00% | NEW | — | $20.30 | +2.9% |
| 918 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,103.0 | $1.3M | 0.00% | NEW | — | $44.55 | +11.9% |
| 919 | THC | TENET HEALTHCARE CORP | Healthcare | 6,363.0 | $1.3M | 0.00% | NEW | — | $203.04 | -10.9% |
| 920 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 12,376.0 | $1.3M | 0.00% | NEW | — | $103.80 | -49.3% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%