Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MFEM | PIMCO EQUITY SER | — | 1,206.0 | $34K | — | — | — | $28.23 | +2.1% |
| 1982 | IYC | ISHARES TR | — | 336.0 | $34K | — | NEW | — | $101.10 | -0.1% |
| 1983 | PKX | POSCO HOLDINGS INC | Basic Materials | 660.0 | $34K | — | +507.0 | +331.4% | $51.38 | +19.0% |
| 1984 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 119.0 | $34K | — | +3.0 | +2.6% | $284.95 | -19.9% |
| 1985 | FESM | FIDELITY COVINGTON TRUST | — | 702.0 | $34K | — | — | — | $48.29 | -0.5% |
| 1986 | FRO | FRONTLINE PLC | Energy | 973.0 | $34K | — | +716.0 | +278.6% | $34.79 | +25.8% |
| 1987 | LRGE | LEGG MASON ETF INVT | — | 395.0 | $34K | — | — | — | $85.66 | +4.5% |
| 1988 | CENX | CENTURY ALUM CO | Basic Materials | 735.0 | $34K | — | -120.0 | -14.0% | $46.01 | -0.3% |
| 1989 | ERIE | ERIE INDTY CO | Financial Services | 141.0 | $34K | — | +121.0 | +605.0% | $239.75 | +8.2% |
| 1990 | RXI | ISHARES TR | — | 175.0 | $34K | — | — | — | $192.96 | +2.4% |
| 1991 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,172.0 | $34K | — | +826.0 | +238.7% | $28.81 | +1.1% |
| 1992 | FUTY | FIDELITY COVINGTON TRUST | — | 577.0 | $34K | — | +502.0 | +669.3% | $58.42 | -4.6% |
| 1993 | MDYV | SPDR SERIES TRUST | — | 354.0 | $34K | — | -2K | -81.9% | $94.85 | +0.4% |
| 1994 | IYK | ISHARES TR | — | 462.0 | $34K | — | NEW | — | $72.66 | +2.8% |
| 1995 | BSVO | EA SERIES TRUST | — | 1,149.0 | $34K | — | NEW | — | $29.19 | +1.1% |
| 1996 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,850.0 | $34K | — | — | — | $18.12 | +12.3% |
| 1997 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,022.0 | $33K | — | +287.0 | +16.5% | $16.51 | +0.0% |
| 1998 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 729.0 | $33K | — | NEW | — | $45.72 | +2.5% |
| 1999 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 217.0 | $33K | — | +130.0 | +149.4% | $153.34 | -0.3% |
| 2000 | GTY | GETTY RLTY CORP NEW | Real Estate | 993.0 | $33K | — | +983.0 | +9830.0% | $33.36 | -1.2% |
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
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%