Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SCHC | SCHWAB STRATEGIC TR | — | 408.0 | $19K | — | NEW | — | $45.51 | +11.5% |
| 1942 | ARKW | ARK ETF TR | — | 106.0 | $19K | — | NEW | — | $174.61 | -16.3% |
| 1943 | — | FRANKLIN TEMPLETON ETF TR | — | 212.0 | $19K | — | NEW | — | $87.29 | — |
| 1944 | FDRR | FIDELITY COVINGTON TRUST | — | 314.0 | $18K | — | NEW | — | $58.63 | +12.3% |
| 1945 | CHAT | TIDAL TR II | — | 299.0 | $18K | — | NEW | — | $61.50 | +52.5% |
| 1946 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 307.0 | $18K | — | NEW | — | $59.49 | +15.6% |
| 1947 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,494.0 | $18K | — | NEW | — | $12.20 | +5.2% |
| 1948 | BC | BRUNSWICK CORP | Consumer Cyclical | 288.0 | $18K | — | NEW | — | $63.24 | +32.1% |
| 1949 | — | AMRIZE LTD SHS | — | 375.0 | $18K | — | NEW | — | $48.53 | — |
| 1950 | GOAU | ETF SER SOLUTIONS | — | 451.0 | $18K | — | NEW | — | $40.22 | +2.8% |
| 1951 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 174.0 | $18K | — | NEW | — | $103.87 | -1.6% |
| 1952 | OXM | OXFORD INDS INC | Consumer Cyclical | 445.0 | $18K | — | NEW | — | $40.54 | +14.6% |
| 1953 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 158.0 | $18K | — | NEW | — | $114.17 | -77.9% |
| 1954 | PYLD | PIMCO ETF TR | — | 670.0 | $18K | — | NEW | — | $26.84 | -1.6% |
| 1955 | PTBD | PACER FDS TR | — | 904.0 | $18K | — | NEW | — | $19.83 | -3.3% |
| 1956 | RRC | RANGE RES CORP | Energy | 475.0 | $18K | — | NEW | — | $37.64 | +4.2% |
| 1957 | VSLU | ETF OPPORTUNITIES TRUST | — | 418.0 | $18K | — | NEW | — | $42.69 | +9.9% |
| 1958 | FELV | FIDELITY COVINGTON TRUST | — | 532.0 | $18K | — | NEW | — | $33.51 | +17.1% |
| 1959 | CVY | INVESCO EXCHANGE TRADED FD T | — | 663.0 | $18K | — | NEW | — | $26.79 | +7.6% |
| 1960 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 837.0 | $18K | — | NEW | — | $21.16 | +65.4% |
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
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%