Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 147.0 | $14K | — | -3K | -95.0% | $94.71 | +13.2% |
| 642 | — | CORE LABORATORIES INC | — | 834.0 | $13K | — | -397.0 | -32.2% | $16.03 | — |
| 643 | OMCL | OMNICELL COM | Healthcare | 295.0 | $13K | — | -163.0 | -35.6% | $45.30 | -2.0% |
| 644 | DOX | AMDOCS LTD | Technology | 162.0 | $13K | — | -45.0 | -21.7% | $80.35 | -22.0% |
| 645 | SIL | GLOBAL X FDS | — | 152.0 | $13K | — | -681.0 | -81.8% | $83.52 | +5.5% |
| 646 | PII | POLARIS INC | Consumer Cyclical | 199.0 | $13K | — | -13.0 | -6.1% | $63.25 | +7.2% |
| 647 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 232.0 | $13K | — | -5.0 | -2.1% | $54.17 | -3.2% |
| 648 | — | NEXXEN INTL LTD | — | 1,919.0 | $13K | — | -2K | -48.4% | $6.54 | — |
| 649 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 642.0 | $12K | — | -379.0 | -37.1% | $19.20 | +5.9% |
| 650 | FMDE | FIDELITY COVINGTON TRUST | — | 335.0 | $12K | — | -265.0 | -44.2% | $36.38 | +7.7% |
| 651 | NTNX | NUTANIX INC | Technology | 234.0 | $12K | — | -45.0 | -16.1% | $51.69 | -8.8% |
| 652 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 173.0 | $12K | — | -11.0 | -6.0% | $68.36 | -13.9% |
| 653 | XOP | SPDR SERIES TRUST | — | 92.0 | $12K | — | -23.0 | -20.0% | $126.26 | +36.2% |
| 654 | DFAR | DIMENSIONAL ETF TRUST | — | 503.0 | $12K | — | -324.0 | -39.2% | $22.90 | +14.1% |
| 655 | FR | FIRST INDL RLTY TR INC | Real Estate | 197.0 | $11K | — | -3K | -93.4% | $57.27 | +10.5% |
| 656 | IJS | ISHARES TR | — | 98.0 | $11K | — | -1K | -91.9% | $113.72 | +13.8% |
| 657 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 192.0 | $11K | — | -4.0 | -2.0% | $56.30 | +9.1% |
| 658 | IGHG | PROSHARES TR | — | 137.0 | $11K | — | -36K | -99.6% | $78.42 | +0.4% |
| 659 | SNPE | DBX ETF TR | — | 171.0 | $11K | — | -60.0 | -26.0% | $62.45 | +8.8% |
| 660 | EQNR | EQUINOR ASA | Energy | 450.0 | $11K | — | -164.0 | -26.7% | $23.64 | +64.2% |
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%