Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,163.0 | $557K | 0.00% | +6K | +32.7% | $23.06 | +8.3% |
| 1122 | MGC | VANGUARD WORLD FD | — | 2,218.0 | $557K | 0.00% | -17.0 | -0.8% | $251.17 | +9.9% |
| 1123 | ELD | WISDOMTREE TR | — | 18,744.0 | $547K | 0.00% | NEW | — | $29.20 | -1.7% |
| 1124 | BKH | BLACK HILLS CORP | Utilities | 7,880.0 | $547K | 0.00% | — | — | $69.42 | +7.3% |
| 1125 | IMCG | ISHARES TR | — | 6,823.0 | $545K | 0.00% | -94.0 | -1.4% | $79.84 | +15.6% |
| 1126 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,165.0 | $542K | 0.00% | -365.0 | -8.1% | $130.22 | +10.9% |
| 1127 | VNO | VORNADO RLTY TR | Real Estate | 16,288.0 | $542K | 0.00% | -534.0 | -3.2% | $33.28 | +0.1% |
| 1128 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,199.0 | $539K | 0.00% | +302.0 | +6.2% | $103.67 | +10.3% |
| 1129 | VRT | VERTIV HOLDINGS CO | Industrials | 3,318.0 | $538K | 0.00% | +18.0 | +0.6% | $162.01 | +97.4% |
| 1130 | IUSG | ISHARES TR | — | 3,174.0 | $533K | 0.00% | +2K | +163.4% | $167.94 | +12.5% |
| 1131 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,190.0 | $529K | 0.00% | +411.0 | +52.8% | $444.59 | -81.3% |
| 1132 | CBRE | CBRE GROUP INC | Real Estate | 3,257.0 | $524K | 0.00% | — | — | $160.78 | -19.0% |
| 1133 | F | FORD MTR CO | Consumer Cyclical | 39,459.0 | $518K | 0.00% | +3K | +7.5% | $13.12 | +21.0% |
| 1134 | GWW | WW GRAINGER INC | Industrials | 508.0 | $513K | 0.00% | +144.0 | +39.6% | $1009.90 | +23.4% |
| 1135 | WAB | WABTEC | Industrials | 2,377.0 | $507K | 0.00% | +305.0 | +14.7% | $213.48 | +22.2% |
| 1136 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 14,811.0 | $502K | 0.00% | -681.0 | -4.4% | $33.91 | -19.1% |
| 1137 | SPSB | SPDR SERIES TRUST | — | 16,560.0 | $500K | 0.00% | -2K | -8.7% | $30.20 | -0.6% |
| 1138 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 14,069.0 | $499K | 0.00% | +10K | +293.6% | $35.45 | +11.6% |
| 1139 | FVAL | FIDELITY COVINGTON TRUST | — | 6,831.0 | $494K | 0.00% | +3K | +83.3% | $72.27 | +9.8% |
| 1140 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,791.0 | $490K | 0.00% | +1K | +18.1% | $62.92 | +14.1% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%