Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | IWC | ISHARES TR | — | 49.0 | $7K | — | NEW | — | $149.08 | +28.7% |
| 2222 | TRNO | TERRENO RLTY CORP | Real Estate | 128.0 | $7K | — | NEW | — | $56.73 | +17.7% |
| 2223 | BILL | BILL HOLDINGS INC | Technology | 137.0 | $7K | — | NEW | — | $52.97 | -34.5% |
| 2224 | WLK | WESTLAKE CORPORATION | Basic Materials | 94.0 | $7K | — | NEW | — | $77.06 | +13.9% |
| 2225 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $7K | — | NEW | — | $40.36 | -0.8% |
| 2226 | AGOX | STARBOARD INVT TR | — | 235.0 | $7K | — | NEW | — | $30.70 | +10.8% |
| 2227 | HXL | HEXCEL CORP NEW | Industrials | 115.0 | $7K | — | NEW | — | $62.70 | +40.7% |
| 2228 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 208.0 | $7K | — | NEW | — | $34.56 | +14.5% |
| 2229 | — | OAKTREE SPECIALTY LENDING CO | — | 548.0 | $7K | — | NEW | — | $13.05 | — |
| 2230 | BUL | PACER FDS TR | — | 136.0 | $7K | — | NEW | — | $52.33 | +11.7% |
| 2231 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,122.0 | $7K | — | NEW | — | $6.34 | -8.2% |
| 2232 | IBB | ISHARES TR | — | 49.0 | $7K | — | NEW | — | $144.37 | +17.7% |
| 2233 | SMIN | ISHARES TR | — | 98.0 | $7K | — | NEW | — | $71.72 | -6.3% |
| 2234 | GSUS | GOLDMAN SACHS ETF TR | — | 76.0 | $7K | — | NEW | — | $92.39 | +12.0% |
| 2235 | LCII | LCI INDS | Consumer Cyclical | 75.0 | $7K | — | NEW | — | $93.15 | +21.3% |
| 2236 | SEIC | SEI INVTS CO | Financial Services | 82.0 | $7K | — | NEW | — | $84.85 | +5.7% |
| 2237 | DIVO | AMPLIFY ETF TR | — | 156.0 | $7K | — | NEW | — | $44.57 | +3.4% |
| 2238 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 280.0 | $7K | — | NEW | — | $24.80 | +3.4% |
| 2239 | — | WNS HLDGS LTD | — | 91.0 | $7K | — | NEW | — | $76.27 | — |
| 2240 | BOX | BOX INC | Technology | 215.0 | $7K | — | NEW | — | $32.27 | -23.6% |
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%