Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPIX | GOLDMAN SACHS ETF TR | — | 138.0 | $7K | — | NEW | — | $52.80 | +5.2% |
| 102 | KWEB | KRANESHARES TRUST | — | 208.0 | $7K | — | NEW | — | $34.05 | -24.0% |
| 103 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 310.0 | $7K | — | NEW | — | $22.84 | +0.3% |
| 104 | BKAG | BNY MELLON ETF TRUST | — | 158.0 | $7K | — | NEW | — | $42.39 | -1.0% |
| 105 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 515.0 | $7K | — | NEW | — | $12.78 | -4.2% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $7K | — | NEW | — | $47.55 | — |
| 107 | PCRB | PUTNAM ETF TRUST | — | 129.0 | $6K | — | NEW | — | $49.31 | -6.9% |
| 108 | — | SPDR SERIES TRUST | — | 195.0 | $6K | — | NEW | — | $32.11 | — |
| 109 | GPIQ | GOLDMAN SACHS ETF TR | — | 116.0 | $6K | — | NEW | — | $52.87 | +10.9% |
| 110 | SPYX | SPDR SERIES TRUST | — | 102.0 | $6K | — | NEW | — | $56.19 | +9.4% |
| 111 | — | FS SPECIALTY LENDING FD | — | 402.0 | $6K | — | NEW | — | $14.14 | — |
| 112 | FRO | FRONTLINE PLC | Energy | 257.0 | $6K | — | NEW | — | $21.82 | +80.7% |
| 113 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 453.0 | $5K | — | NEW | — | $12.01 | -0.9% |
| 114 | PBDC | PUTNAM ETF TRUST | — | 176.0 | $5K | — | NEW | — | $30.60 | -11.2% |
| 115 | BUG | GLOBAL X FDS | — | 171.0 | $5K | — | NEW | — | $30.46 | +11.9% |
| 116 | EVLN | MORGAN STANLEY ETF TRUST | — | 102.0 | $5K | — | NEW | — | $49.47 | -1.5% |
| 117 | — | EATON VANCE TAX-MANAGED BUY- | — | 336.0 | $5K | — | NEW | — | $14.36 | — |
| 118 | FXU | FIRST TR EXCHANGE TRADED FD | — | 104.0 | $5K | — | NEW | — | $45.01 | +8.4% |
| 119 | — | PRINCIPAL EXCHANGE TRADED FD | — | 136.0 | $4K | — | NEW | — | $32.96 | — |
| 120 | REMX | VANECK ETF TRUST | — | 60.0 | $4K | — | NEW | — | $73.92 | +30.9% |
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%