Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,102.0 | $3.2M | 0.01% | NEW | — | $121.06 | +23.8% |
| 722 | SF | STIFEL FINL CORP | Financial Services | 27,802.0 | $3.2M | 0.01% | NEW | — | $113.47 | -35.9% |
| 723 | CTAS | CINTAS CORP | Industrials | 15,346.0 | $3.1M | 0.01% | NEW | — | $205.26 | -16.4% |
| 724 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 64,865.0 | $3.1M | 0.01% | NEW | — | $48.54 | +70.9% |
| 725 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 119,059.0 | $3.1M | 0.01% | NEW | — | $26.36 | -0.2% |
| 726 | — | LEIDOS HOLDINGS INC | — | 16,480.0 | $3.1M | 0.01% | NEW | — | $188.96 | — |
| 727 | PAGP | PLAINS GP HLDGS L P | Energy | 170,378.0 | $3.1M | 0.01% | NEW | — | $18.24 | +39.7% |
| 728 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,215.0 | $3.1M | 0.01% | NEW | — | $499.23 | +6.7% |
| 729 | DFIP | DIMENSIONAL ETF TRUST | — | 73,036.0 | $3.1M | 0.01% | NEW | — | $42.23 | -1.1% |
| 730 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,542.0 | $3.0M | 0.01% | NEW | — | $96.68 | +32.4% |
| 731 | DXUV | DIMENSIONAL ETF TRUST | — | 52,053.0 | $3.0M | 0.01% | NEW | — | $58.44 | +12.8% |
| 732 | TECK | TECK RESOURCES LTD | Basic Materials | 68,986.0 | $3.0M | 0.01% | NEW | — | $43.89 | +47.9% |
| 733 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 124,541.0 | $3.0M | 0.01% | NEW | — | $24.16 | +7.0% |
| 734 | FLTB | FIDELITY MERRIMACK STR TR | — | 57,664.0 | $2.9M | 0.01% | NEW | — | $50.66 | -0.7% |
| 735 | IGHG | PROSHARES TR | — | 36,498.0 | $2.9M | 0.01% | NEW | — | $79.00 | -0.4% |
| 736 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 21,320.0 | $2.9M | 0.01% | NEW | — | $134.42 | -0.6% |
| 737 | HSY | HERSHEY CO | Consumer Defensive | 15,189.0 | $2.8M | 0.01% | NEW | — | $187.06 | +1.8% |
| 738 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,236.0 | $2.8M | 0.01% | NEW | — | $140.38 | +11.4% |
| 739 | VALE | VALE S A | Basic Materials | 260,775.0 | $2.8M | 0.01% | NEW | — | $10.86 | +50.9% |
| 740 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,650.0 | $2.8M | 0.01% | NEW | — | $124.34 | -20.5% |
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%