Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DFVX | DIMENSIONAL ETF TRUST | — | 378.0 | $31K | — | +319.0 | +540.7% | $82.23 | +3.9% |
| 2022 | — | SEAPORT THERAPEUTICS INC | — | 1,431.0 | $31K | — | NEW | — | $21.72 | — |
| 2023 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,448.0 | $31K | — | NEW | — | $21.46 | +8.0% |
| 2024 | SOLV | SOLVENTUM CORP | Healthcare | 402.0 | $31K | — | -323.0 | -44.5% | $77.21 | +17.8% |
| 2025 | RVTY | REVVITY INC | Healthcare | 277.0 | $31K | — | -341.0 | -55.2% | $111.26 | +16.6% |
| 2026 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 598.0 | $31K | — | — | — | $51.35 | +2.0% |
| 2027 | FNV | FRANCO NEV CORP | Basic Materials | 147.0 | $31K | — | +34.0 | +30.1% | $208.44 | +30.2% |
| 2028 | KSS | KOHLS CORP | Consumer Cyclical | 1,728.0 | $31K | — | +2K | +4330.8% | $17.72 | +2.4% |
| 2029 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 679.0 | $30K | — | NEW | — | $44.90 | +3.2% |
| 2030 | IMTM | ISHARES TR | — | 571.0 | $30K | — | -560.0 | -49.5% | $53.33 | +0.7% |
| 2031 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,232.0 | $30K | — | +361.0 | +41.5% | $24.62 | -0.5% |
| 2032 | AFRM | AFFIRM HLDGS INC | Technology | 371.0 | $30K | — | -10K | -96.3% | $81.65 | -5.1% |
| 2033 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,581.0 | $30K | — | +3K | +3996.8% | $11.71 | -21.4% |
| 2034 | NJR | NEW JERSEY RES CORP | Utilities | 539.0 | $30K | — | +394.0 | +271.7% | $56.04 | -4.0% |
| 2035 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,394.0 | $30K | — | NEW | — | $21.63 | — |
| 2036 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,130.0 | $30K | — | +2K | +5095.1% | $14.13 | +18.6% |
| 2037 | LZB | LA Z BOY INC | Consumer Cyclical | 749.0 | $30K | — | +24.0 | +3.3% | $40.12 | -18.4% |
| 2038 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 499.0 | $30K | — | +307.0 | +159.9% | $59.87 | +8.6% |
| 2039 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 478.0 | $30K | — | -74.0 | -13.4% | $62.46 | +6.1% |
| 2040 | ICOW | PACER FDS TR | — | 714.0 | $30K | — | — | — | $41.63 | +9.1% |
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%