Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DISV | DIMENSIONAL ETF TRUST | — | 323.0 | $12K | — | NEW | — | $35.69 | +19.0% |
| 2082 | ACA | ARCOSA INC | Industrials | 123.0 | $12K | — | NEW | — | $93.71 | +35.3% |
| 2083 | — | SOUTHSTATE BK CORP COM | — | 116.0 | $11K | — | NEW | — | $98.87 | — |
| 2084 | — | SANDISK CORP | — | 102.0 | $11K | — | NEW | — | $112.20 | — |
| 2085 | SILA | SILA REALTY TRUST INC | Real Estate | 454.0 | $11K | — | NEW | — | $25.10 | +20.6% |
| 2086 | — | ALLETE INC | — | 170.0 | $11K | — | NEW | — | $66.40 | — |
| 2087 | JOBY | JOBY AVIATION INC | Industrials | 695.0 | $11K | — | NEW | — | $16.14 | -28.9% |
| 2088 | ISMD | NORTHERN LTS FD TR IV | — | 288.0 | $11K | — | NEW | — | $38.86 | +21.5% |
| 2089 | — | SEI EXCHANGE TRADED FUNDS | — | 366.0 | $11K | — | NEW | — | $30.51 | — |
| 2090 | — | CHIPMOS TECHNOLOGIES INC | — | 584.0 | $11K | — | NEW | — | $19.11 | — |
| 2091 | MLPA | GLOBAL X FDS | — | 230.0 | $11K | — | NEW | — | $48.42 | +11.5% |
| 2092 | IHE | ISHARES TR | — | 153.0 | $11K | — | NEW | — | $72.56 | +26.6% |
| 2093 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,808.0 | $11K | — | NEW | — | $6.12 | +77.6% |
| 2094 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 196.0 | $11K | — | NEW | — | $56.34 | +9.0% |
| 2095 | PSL | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $11K | — | NEW | — | $109.92 | +1.1% |
| 2096 | BCO | BRINKS CO | Industrials | 94.0 | $11K | — | NEW | — | $116.86 | -9.1% |
| 2097 | FCPI | FIDELITY COVINGTON TRUST | — | 216.0 | $11K | — | NEW | — | $50.11 | +8.3% |
| 2098 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 550.0 | $11K | — | NEW | — | $19.64 | -26.5% |
| 2099 | DON | WISDOMTREE TR | — | 204.0 | $11K | — | NEW | — | $52.30 | +5.9% |
| 2100 | IYR | ISHARES TR | — | 109.0 | $11K | — | NEW | — | $97.08 | +5.9% |
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%