Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AGZ | ISHARES TR | — | 127.0 | $14K | — | NEW | — | $110.37 | -1.2% |
| 2022 | OMCL | OMNICELL COM | Healthcare | 458.0 | $14K | — | NEW | — | $30.45 | +41.6% |
| 2023 | IVOO | VANGUARD ADMIRAL FDS INC | — | 126.0 | $14K | — | NEW | — | $110.38 | +14.1% |
| 2024 | SNPE | DBX ETF TR | — | 231.0 | $14K | — | NEW | — | $60.03 | +13.6% |
| 2025 | KAT | ADVISORS SER TR SCHARF ETF | — | 246.0 | $14K | — | NEW | — | $56.27 | -1.8% |
| 2026 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 142.0 | $14K | — | NEW | — | $97.01 | -10.4% |
| 2027 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 58.0 | $14K | — | NEW | — | $237.19 | +3.0% |
| 2028 | TPIF | TIMOTHY PLAN | — | 406.0 | $14K | — | NEW | — | $33.38 | +13.0% |
| 2029 | RDN | RADIAN GROUP INC | Financial Services | 373.0 | $14K | — | NEW | — | $36.22 | -2.5% |
| 2030 | SCHK | SCHWAB STRATEGIC TR | — | 420.0 | $13K | — | NEW | — | $32.12 | +12.4% |
| 2031 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 309.0 | $13K | — | NEW | — | $43.62 | +0.3% |
| 2032 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,824.0 | $13K | — | NEW | — | $7.34 | +8.4% |
| 2033 | LKQ | LKQ CORP | Consumer Cyclical | 438.0 | $13K | — | NEW | — | $30.54 | -10.2% |
| 2034 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 507.0 | $13K | — | NEW | — | $26.26 | +8.5% |
| 2035 | NJAN | INNOVATOR ETFS TRUST | — | 250.0 | $13K | — | NEW | — | $53.19 | +10.4% |
| 2036 | ESAB | ESAB CORPORATION | Industrials | 119.0 | $13K | — | NEW | — | $111.74 | -16.0% |
| 2037 | AMKR | AMKOR TECHNOLOGY INC | Technology | 468.0 | $13K | — | NEW | — | $28.40 | +154.2% |
| 2038 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 236.0 | $13K | — | NEW | — | $56.22 | +17.1% |
| 2039 | IYE | ISHARES TR | — | 279.0 | $13K | — | NEW | — | $47.52 | +27.2% |
| 2040 | PTH | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $13K | — | NEW | — | $44.11 | +17.3% |
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%