Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | KNSL | KINSALE CAP GROUP INC | Financial Services | 31.0 | $13K | — | NEW | — | $425.39 | -28.0% |
| 2042 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 906.0 | $13K | — | NEW | — | $14.49 | — |
| 2043 | DFIS | DIMENSIONAL ETF TRUST | — | 415.0 | $13K | — | NEW | — | $31.63 | +15.9% |
| 2044 | MOS | MOSAIC CO NEW | Basic Materials | 377.0 | $13K | — | NEW | — | $34.65 | -31.5% |
| 2045 | FXH | FIRST TR EXCHANGE TRADED FD | — | 119.0 | $13K | — | NEW | — | $109.67 | +4.2% |
| 2046 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 116.0 | $13K | — | NEW | — | $111.84 | +131.5% |
| 2047 | INDA | ISHARES TR | — | 245.0 | $13K | — | NEW | — | $52.06 | -6.8% |
| 2048 | PMAR | INNOVATOR ETFS TRUST | — | 290.0 | $13K | — | NEW | — | $43.91 | +8.6% |
| 2049 | MSA | MSA SAFETY INC | Industrials | 74.0 | $13K | — | NEW | — | $172.07 | -0.2% |
| 2050 | GNR | SPDR INDEX SHS FDS | — | 214.0 | $13K | — | NEW | — | $59.21 | +23.9% |
| 2051 | BIBL | NORTHERN LTS FD TR IV | — | 285.0 | $13K | — | NEW | — | $44.43 | +21.7% |
| 2052 | TSME | THRIVENT ETF TRUST | — | 305.0 | $13K | — | NEW | — | $41.49 | +15.3% |
| 2053 | SCYB | SCHWAB STRATEGIC TR | — | 473.0 | $13K | — | NEW | — | $26.73 | -1.8% |
| 2054 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,389.0 | $13K | — | NEW | — | $9.10 | +3.7% |
| 2055 | SPHD | INVESCO EXCH TRADED FD TR II | — | 255.0 | $13K | — | NEW | — | $49.45 | +1.5% |
| 2056 | CABO | CABLE ONE INC | Communication Services | 71.0 | $13K | — | NEW | — | $177.06 | -69.1% |
| 2057 | AVT | AVNET INC | Technology | 240.0 | $13K | — | NEW | — | $52.28 | +66.5% |
| 2058 | DSTL | ETF SER SOLUTIONS | — | 216.0 | $13K | — | NEW | — | $57.96 | +2.3% |
| 2059 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 354.0 | $12K | — | NEW | — | $35.29 | +6.7% |
| 2060 | — | COMERICA INC | — | 182.0 | $12K | — | NEW | — | $68.52 | — |
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%