Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AAT | AMERICAN ASSETS TR INC | Real Estate | 336.0 | $8K | — | +325.0 | +2954.6% | $24.69 | -7.8% |
| 2522 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4.0 | $8K | — | +2.0 | +100.0% | $2073.50 | +2.8% |
| 2523 | DBAW | DBX ETF TR | — | 171.0 | $8K | — | NEW | — | $48.48 | +0.2% |
| 2524 | XPH | SPDR SERIES TRUST | — | 125.0 | $8K | — | NEW | — | $66.27 | +10.0% |
| 2525 | ATEN | A10 NETWORKS INC | Technology | 220.0 | $8K | — | +56.0 | +34.1% | $37.36 | -30.7% |
| 2526 | TREX | TREX INC | Industrials | 164.0 | $8K | — | -3K | -94.7% | $50.04 | -6.7% |
| 2527 | FCN | FTI CONSULTING INC | Industrials | 55.0 | $8K | — | +45.0 | +450.0% | $149.02 | +1.9% |
| 2528 | Z | ZILLOW GROUP INC | Communication Services | 260.0 | $8K | — | -2K | -89.2% | $31.52 | +10.9% |
| 2529 | BBD | BANCO BRADESCO S A | Financial Services | 2,361.0 | $8K | — | +631.0 | +36.5% | $3.47 | -5.9% |
| 2530 | CMDT | PIMCO ETF TR | — | 267.0 | $8K | — | NEW | — | $30.67 | +9.6% |
| 2531 | QMOM | EA SERIES TRUST | — | 104.0 | $8K | — | NEW | — | $78.73 | -4.7% |
| 2532 | BNS | BANK NOVA SCOTIA B C | Financial Services | 94.0 | $8K | — | +35.0 | +59.3% | $86.84 | +7.8% |
| 2533 | FAF | FIRST AMERN FINL CORP | Financial Services | 119.0 | $8K | — | -3.0 | -2.5% | $68.59 | +7.3% |
| 2534 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 95.0 | $8K | — | +1.0 | +1.1% | $85.75 | +3.7% |
| 2535 | AGOX | STARBOARD INVT TR | — | 235.0 | $8K | — | — | — | $34.66 | -2.0% |
| 2536 | DFEV | DIMENSIONAL ETF TRUST | — | 188.0 | $8K | — | NEW | — | $42.66 | -0.7% |
| 2537 | BUL | PACER FDS TR | — | 136.0 | $8K | — | — | — | $58.96 | +11.0% |
| 2538 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,736.0 | $8K | — | NEW | — | $4.61 | +1.3% |
| 2539 | TY | TRI CONTL CORP | Financial Services | 232.0 | $8K | — | -1K | -85.8% | $34.42 | +3.7% |
| 2540 | CNOB | CONNECTONE BANCORP INC | Financial Services | 237.0 | $8K | — | NEW | — | $33.44 | -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%