Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,927.0 | $107K | — | NEW | — | $27.26 | -2.4% |
| 1422 | TNK | TEEKAY TANKERS LTD | Energy | 2,109.0 | $107K | — | NEW | — | $50.55 | +46.4% |
| 1423 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,636.0 | $106K | — | NEW | — | $40.10 | +6.4% |
| 1424 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,215.0 | $106K | — | NEW | — | $47.72 | +23.6% |
| 1425 | HDV | ISHARES TR | — | 861.0 | $105K | — | NEW | — | $122.45 | -77.5% |
| 1426 | BOND | PIMCO ETF TR | — | 1,129.0 | $105K | — | NEW | — | $93.31 | -1.5% |
| 1427 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,574.0 | $105K | — | NEW | — | $66.92 | -28.9% |
| 1428 | JMBS | JANUS DETROIT STR TR | — | 2,297.0 | $105K | — | NEW | — | $45.67 | -1.2% |
| 1429 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 513.0 | $105K | — | NEW | — | $204.45 | -24.5% |
| 1430 | BBY | BEST BUY INC | Consumer Cyclical | 1,373.0 | $104K | — | NEW | — | $75.60 | -14.6% |
| 1431 | SCHM | SCHWAB STRATEGIC TR | — | 3,496.0 | $104K | — | NEW | — | $29.64 | +18.6% |
| 1432 | DGIN | VANECK ETF TRUST | — | 2,586.0 | $103K | — | NEW | — | $39.92 | -13.9% |
| 1433 | J | JACOBS SOLUTIONS INC | Industrials | 688.0 | $103K | — | NEW | — | $149.88 | -22.6% |
| 1434 | HYMB | SPDR SER TR | — | 4,125.0 | $103K | — | NEW | — | $24.93 | +0.7% |
| 1435 | IWY | ISHARES TR | — | 375.0 | $103K | — | NEW | — | $273.65 | +7.7% |
| 1436 | PTMC | PACER FDS TR | — | 2,861.0 | $102K | — | NEW | — | $35.81 | +12.5% |
| 1437 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,139.0 | $100K | — | NEW | — | $31.91 | +36.9% |
| 1438 | PAVE | GLOBAL X FDS | — | 2,095.0 | $100K | — | NEW | — | $47.63 | +19.1% |
| 1439 | ITT | ITT INC | Industrials | 558.0 | $100K | — | NEW | — | $178.76 | +9.6% |
| 1440 | DOL | WISDOMTREE TR | — | 1,600.0 | $100K | — | NEW | — | $62.25 | +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%