Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IX | ORIX CORP | Financial Services | 14,017.0 | $410K | 0.00% | -4K | -20.8% | $29.22 | +33.0% |
| 342 | NWSA | NEWS CORP NEW | Communication Services | 15,032.0 | $393K | 0.00% | -236.0 | -1.6% | $26.12 | -0.9% |
| 343 | — | APTIV PLC | — | 5,119.0 | $390K | 0.00% | -885.0 | -14.7% | $76.09 | — |
| 344 | EEM | ISHARES TR | — | 7,098.0 | $388K | 0.00% | -2K | -20.5% | $54.71 | +20.4% |
| 345 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,988.0 | $387K | 0.00% | -154K | -92.8% | $32.31 | -9.6% |
| 346 | NTAP | NETAPP INC | Technology | 3,436.0 | $368K | 0.00% | -188.0 | -5.2% | $107.08 | +30.2% |
| 347 | WSO | WATSCO INC | Industrials | 1,086.0 | $366K | 0.00% | -53.0 | -4.7% | $337.05 | +11.3% |
| 348 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,190.0 | $363K | 0.00% | -455.0 | -5.3% | $44.34 | +14.9% |
| 349 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,521.0 | $362K | 0.00% | -2K | -30.1% | $65.48 | +10.9% |
| 350 | STT | STATE STR CORP | Financial Services | 2,742.0 | $354K | 0.00% | -1K | -35.4% | $129.01 | +19.3% |
| 351 | EWL | ISHARES INC | — | 5,739.0 | $344K | 0.00% | -208.0 | -3.5% | $59.96 | +4.5% |
| 352 | DFGR | DIMENSIONAL ETF TRUST | — | 12,896.0 | $341K | 0.00% | -1K | -7.7% | $26.42 | +9.5% |
| 353 | UPRO | PROSHARES TR | — | 2,943.0 | $341K | 0.00% | -208K | -98.6% | $115.76 | +23.6% |
| 354 | OXY | OCCIDENTAL PETE CORP | Energy | 7,973.0 | $328K | 0.00% | -1K | -11.7% | $41.12 | +43.0% |
| 355 | QEFA | SPDR INDEX SHS FDS | — | 3,610.0 | $327K | 0.00% | -165.0 | -4.4% | $90.67 | +7.7% |
| 356 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,077.0 | $324K | 0.00% | -3K | -34.0% | $63.72 | +46.6% |
| 357 | EWU | ISHARES TR | — | 7,278.0 | $320K | 0.00% | -373.0 | -4.9% | $43.98 | +7.1% |
| 358 | DY | DYCOM INDS INC | Industrials | 932.0 | $315K | 0.00% | -86.0 | -8.4% | $337.90 | +21.7% |
| 359 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,478.0 | $314K | 0.00% | -1K | -10.6% | $25.17 | -1.5% |
| 360 | GDDY | GODADDY INC | Technology | 2,496.0 | $310K | 0.00% | -9K | -78.0% | $124.08 | -27.1% |
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%