Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,405.0 | $30K | — | +1K | +96.0% | $12.31 | +0.3% |
| 1262 | THG | HANOVER INS GROUP INC | Financial Services | 138.0 | $30K | — | +22.0 | +19.0% | $214.17 | +6.2% |
| 1263 | AZTA | AZENTA INC | Healthcare | 1,156.0 | $30K | — | +324.0 | +38.9% | $25.52 | +28.8% |
| 1264 | FEZ | SPDR INDEX SHS FDS | — | 426.0 | $29K | — | +294.0 | +222.7% | $68.68 | +4.3% |
| 1265 | — | MOOG INC | — | 68.0 | $29K | — | +36.0 | +112.5% | $423.84 | — |
| 1266 | IBDR | ISHARES TR | — | 1,180.0 | $29K | — | +228.0 | +23.9% | $24.23 | -0.0% |
| 1267 | GCOW | PACER FDS TR | — | 656.0 | $28K | — | +79.0 | +13.7% | $43.30 | +10.8% |
| 1268 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,467.0 | $28K | — | +515.0 | +54.1% | $19.32 | +23.3% |
| 1269 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 149.0 | $28K | — | +14.0 | +10.4% | $189.45 | -34.8% |
| 1270 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,450.0 | $28K | — | +1K | +43.3% | $8.17 | -8.0% |
| 1271 | PR | PERMIAN RESOURCES CORP | Energy | 1,463.0 | $27K | — | +832.0 | +131.8% | $18.41 | +28.7% |
| 1272 | SCSC | SCANSOURCE INC | Technology | 507.0 | $26K | — | +114.0 | +29.0% | $52.09 | +3.9% |
| 1273 | CUBE | CUBESMART | Real Estate | 662.0 | $26K | — | +203.0 | +44.2% | $39.77 | +2.9% |
| 1274 | AGNC | AGNC INVT CORP | Real Estate | 2,368.0 | $26K | — | +278.0 | +13.3% | $10.90 | +0.7% |
| 1275 | SPHD | INVESCO EXCH TRADED FD TR II | — | 507.0 | $26K | — | +242.0 | +91.3% | $50.84 | +5.2% |
| 1276 | MDU | MDU RES GROUP INC | Industrials | 1,207.0 | $26K | — | +704.0 | +140.0% | $21.21 | -5.9% |
| 1277 | QYLD | GLOBAL X FDS | — | 1,380.0 | $25K | — | +274.0 | +24.8% | $18.43 | -2.0% |
| 1278 | AGZ | ISHARES TR | — | 230.0 | $25K | — | +138.0 | +150.0% | $109.23 | -0.4% |
| 1279 | FELE | FRANKLIN ELEC INC | Industrials | 226.0 | $24K | — | +136.0 | +151.1% | $107.19 | -3.8% |
| 1280 | BAUG | INNOVATOR ETFS TRUST | — | 450.0 | $24K | — | +150.0 | +50.0% | $53.62 | +2.8% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%