Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | LZ | LEGALZOOM COM INC | Industrials | 66 | $655.0 | — | SOLD |
| 182 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10 | $650.0 | — | SOLD |
| 183 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 40 | $612.0 | — | SOLD |
| 184 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11 | $567.0 | — | SOLD |
| 185 | PRGO | PERRIGO CO PLC | Healthcare | 40 | $557.0 | — | SOLD |
| 186 | IPI | INTREPID POTASH INC | Basic Materials | 20 | $555.0 | — | SOLD |
| 187 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9 | $555.0 | — | SOLD |
| 188 | FEGE | RBB FUND TRUST | — | 12 | $552.0 | — | SOLD |
| 189 | RXO | RXO INC | Industrials | 43 | $544.0 | — | SOLD |
| 190 | EWQ | ISHARES INC | — | 12 | $540.0 | — | SOLD |
| 191 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12 | $539.0 | — | SOLD |
| 192 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 30 | $534.0 | — | SOLD |
| 193 | ABM | ABM INDS INC | Industrials | 12 | $508.0 | — | SOLD |
| 194 | OSCR | OSCAR HEALTH INC | Healthcare | 35 | $503.0 | — | SOLD |
| 195 | NOG | NORTHERN OIL & GAS INC | Energy | 23 | $494.0 | — | SOLD |
| 196 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10 | $477.0 | — | SOLD |
| 197 | — | ENVIRI CORP | — | 26 | $466.0 | — | SOLD |
| 198 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 19 | $462.0 | — | SOLD |
| 199 | GHYB | GOLDMAN SACHS ETF TR | — | 10 | $453.0 | — | SOLD |
| 200 | RAVI | FLEXSHARES TR | — | 6 | $452.0 | — | SOLD |
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%