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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SMOT | VANECK ETF TRUST | — | 355.0 | $14K | — | -214.0 | -37.6% | $38.86 | +6.2% |
| 662 | CEMB | ISHARES INC | — | 295.0 | $13K | — | -496.0 | -62.7% | $45.65 | -0.8% |
| 663 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 205.0 | $13K | — | -190.0 | -48.1% | $65.58 | +6.4% |
| 664 | CPT | CAMDEN PPTY TR | Real Estate | 117.0 | $13K | — | -328.0 | -73.7% | $114.49 | -6.0% |
| 665 | FCAL | FIRST TR EXCH TRADED FD III | — | 266.0 | $13K | — | -135.0 | -33.7% | $49.65 | -2.2% |
| 666 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 82.0 | $13K | — | -9.0 | -9.9% | $160.41 | +11.3% |
| 667 | S | SENTINELONE INC | Technology | 775.0 | $13K | — | -1K | -59.3% | $16.97 | +24.9% |
| 668 | UDR | UDR INC | Real Estate | 322.0 | $13K | — | -4K | -92.5% | $39.94 | -5.4% |
| 669 | KBWB | INVESCO EXCH TRADED FD TR II | — | 135.0 | $13K | — | -191.0 | -58.6% | $92.98 | +2.8% |
| 670 | GBIL | GOLDMAN SACHS ETF TR | — | 124.0 | $12K | — | -370.0 | -74.9% | $100.16 | -0.1% |
| 671 | BOH | BANK HAWAII CORP | Financial Services | 152.0 | $12K | — | -141.0 | -48.1% | $81.49 | -4.9% |
| 672 | ALK | ALASKA AIR GROUP INC | Industrials | 235.0 | $12K | — | -1K | -85.1% | $52.20 | -22.6% |
| 673 | FDLO | FIDELITY COVINGTON TRUST | — | 177.0 | $12K | — | -4.0 | -2.2% | $68.47 | +6.1% |
| 674 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 672.0 | $12K | — | -79.0 | -10.5% | $17.97 | +4.6% |
| 675 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,521.0 | $12K | — | -192.0 | -11.2% | $7.88 | -4.7% |
| 676 | CNA | CNA FINL CORP | Financial Services | 246.0 | $12K | — | -20.0 | -7.5% | $48.61 | +0.8% |
| 677 | DBX | DROPBOX INC | Technology | 433.0 | $12K | — | -41.0 | -8.7% | $27.47 | +25.5% |
| 678 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,125.0 | $12K | — | -4K | -77.1% | $10.57 | +13.2% |
| 679 | BWZ | SPDR SERIES TRUST | — | 440.0 | $12K | — | -847.0 | -65.8% | $26.75 | +2.5% |
| 680 | SIL | GLOBAL X FDS | — | 149.0 | $12K | — | -3.0 | -2.0% | $77.46 | +28.5% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%