Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FCOM | FIDELITY COVINGTON TRUST | — | 228.0 | $16K | — | NEW | — | $70.97 | +5.9% |
| 1982 | SGOL | ETFS GOLD TR | Financial Services | 439.0 | $16K | — | NEW | — | $36.81 | +15.1% |
| 1983 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 360.0 | $16K | — | NEW | — | $44.58 | +38.9% |
| 1984 | FBNC | FIRST BANCORP N C | Financial Services | 303.0 | $16K | — | NEW | — | $52.89 | +11.1% |
| 1985 | CEFS | EXCHANGE LISTED FDS TR | — | 703.0 | $16K | — | NEW | — | $22.77 | +11.1% |
| 1986 | BEKE | KE HLDGS INC | Real Estate | 842.0 | $16K | — | NEW | — | $19.00 | -12.5% |
| 1987 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $16K | — | NEW | — | $104.00 | +17.9% |
| 1988 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 349.0 | $16K | — | NEW | — | $45.29 | -7.6% |
| 1989 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $16K | — | NEW | — | $104.87 | +4.2% |
| 1990 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,200.0 | $16K | — | NEW | — | $13.06 | -30.1% |
| 1991 | QRVO | QORVO INC | Technology | 171.0 | $16K | — | NEW | — | $91.08 | +14.1% |
| 1992 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 808.0 | $16K | — | NEW | — | $19.27 | -13.4% |
| 1993 | GNRC | GENERAC HLDGS INC | Industrials | 93.0 | $16K | — | NEW | — | $167.40 | +67.6% |
| 1994 | AZTA | AZENTA INC | Healthcare | 540.0 | $16K | — | NEW | — | $28.72 | -25.7% |
| 1995 | SKT | TANGER INC | Real Estate | 457.0 | $15K | — | NEW | — | $33.84 | +6.3% |
| 1996 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 381.0 | $15K | — | NEW | — | $40.56 | +6.5% |
| 1997 | RFDI | FIRST TR EXCH TRADED FD III | — | 200.0 | $15K | — | NEW | — | $76.72 | +13.3% |
| 1998 | AA | ALCOA CORP | Basic Materials | 466.0 | $15K | — | NEW | — | $32.89 | +122.4% |
| 1999 | OSK | OSHKOSH CORP | Industrials | 118.0 | $15K | — | NEW | — | $129.70 | -0.2% |
| 2000 | — | CORE LABORATORIES INC | — | 1,231.0 | $15K | — | NEW | — | $12.36 | — |
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%