Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DFAR | DIMENSIONAL ETF TRUST | — | 827.0 | $20K | — | NEW | — | $23.85 | +10.0% |
| 1922 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,021.0 | $20K | — | NEW | — | $19.29 | +6.9% |
| 1923 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,100.0 | $20K | — | NEW | — | $17.87 | +14.2% |
| 1924 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 628.0 | $20K | — | NEW | — | $31.24 | +7.1% |
| 1925 | SOPH | SOPHIA GENETICS SA | Healthcare | 4,121.0 | $20K | — | NEW | — | $4.76 | +4.8% |
| 1926 | FBCG | FIDELITY COVINGTON TRUST | — | 365.0 | $20K | — | NEW | — | $53.66 | +17.0% |
| 1927 | DGCB | DIMENSIONAL ETF TRUST | — | 351.0 | $19K | — | NEW | — | $55.45 | -1.3% |
| 1928 | PAUG | INNOVATOR ETFS TRUST | — | 458.0 | $19K | — | NEW | — | $42.47 | +6.8% |
| 1929 | VSHY | VIRTUS ETF TR II | — | 883.0 | $19K | — | NEW | — | $21.98 | -1.6% |
| 1930 | IMO | IMPERIAL OIL LTD | Energy | 211.0 | $19K | — | NEW | — | $90.83 | +37.5% |
| 1931 | FLTR | VANECK ETF TRUST | — | 747.0 | $19K | — | NEW | — | $25.57 | -0.0% |
| 1932 | WBIY | ABSOLUTE SHS TR | — | 615.0 | $19K | — | NEW | — | $30.84 | +13.2% |
| 1933 | SCMB | SCHWAB STRATEGIC TR | — | 738.0 | $19K | — | NEW | — | $25.61 | +0.1% |
| 1934 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 508.0 | $19K | — | NEW | — | $37.19 | +15.9% |
| 1935 | CWI | SPDR INDEX SHS FDS | — | 540.0 | $19K | — | NEW | — | $34.92 | +16.6% |
| 1936 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,473.0 | $19K | — | NEW | — | $7.58 | +200.9% |
| 1937 | ICOW | PACER FDS TR | — | 514.0 | $19K | — | NEW | — | $36.42 | +23.7% |
| 1938 | AKR | ACADIA RLTY TR | Real Estate | 928.0 | $19K | — | NEW | — | $20.15 | +11.2% |
| 1939 | COHR | COHERENT CORP | Technology | 173.0 | $19K | — | NEW | — | $107.72 | +257.1% |
| 1940 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 280.0 | $19K | — | NEW | — | $66.43 | +50.5% |
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%