Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,059.0 | $23K | — | -159.0 | -13.1% | $21.84 | +3.8% |
| 2122 | KOMP | SPDR SERIES TRUST | — | 323.0 | $23K | — | +2.0 | +0.6% | $71.50 | -3.2% |
| 2123 | JETS | ETF SER SOLUTIONS | — | 695.0 | $23K | — | +612.0 | +737.4% | $33.22 | -11.6% |
| 2124 | — | SOMNIGROUP INTERNATIONAL INC | — | 294.0 | $23K | — | -218.0 | -42.6% | $78.51 | — |
| 2125 | IVOV | VANGUARD ADMIRAL FDS INC | — | 202.0 | $23K | — | -144.0 | -41.6% | $114.07 | +0.4% |
| 2126 | SE | SEA LTD | Consumer Cyclical | 240.0 | $23K | — | -19K | -98.8% | $95.85 | +23.4% |
| 2127 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 519.0 | $23K | — | +190.0 | +57.8% | $44.26 | -2.9% |
| 2128 | DVA | DAVITA INC | Healthcare | 103.0 | $23K | — | +49.0 | +90.7% | $222.55 | -19.6% |
| 2129 | — | MFS ACTIVE EXCHANGE TRADED F | — | 705.0 | $23K | — | NEW | — | $32.48 | — |
| 2130 | ACM | AECOM | Industrials | 327.0 | $23K | — | -1K | -76.5% | $69.80 | -5.1% |
| 2131 | FIVA | FIDELITY COVINGTON TRUST | — | 590.0 | $23K | — | NEW | — | $38.54 | +3.8% |
| 2132 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 134.0 | $23K | — | +5.0 | +3.9% | $168.66 | -5.8% |
| 2133 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 504.0 | $23K | — | NEW | — | $44.73 | +1.8% |
| 2134 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,672.0 | $22K | — | +1K | +593.8% | $13.44 | -3.2% |
| 2135 | AIVL | WISDOMTREE TR | — | 171.0 | $22K | — | NEW | — | $131.13 | +2.5% |
| 2136 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 756.0 | $22K | — | +663.0 | +712.9% | $29.56 | -3.6% |
| 2137 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 4,426.0 | $22K | — | +4K | +1791.5% | $5.03 | +6.2% |
| 2138 | TKR | TIMKEN CO | Industrials | 153.0 | $22K | — | +93.0 | +155.0% | $145.32 | -14.3% |
| 2139 | AOK | ISHARES TR | — | 534.0 | $22K | — | +31.0 | +6.2% | $41.47 | +0.0% |
| 2140 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 265.0 | $22K | — | +33.0 | +14.2% | $83.48 | +4.4% |
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%