Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | NUVEEN REAL ASSET INCOME & G | — | 33 | $449.0 | — | SOLD |
| 202 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 81 | $442.0 | — | SOLD |
| 203 | UHAL | U HAUL HOLDING COMPANY | — | 8 | $403.0 | — | SOLD |
| 204 | SOUN | SOUNDHOUND AI INC | Technology | 39 | $389.0 | — | SOLD |
| 205 | ESIX | SPDR SERIES TRUST | — | 12 | $378.0 | — | SOLD |
| 206 | — | JAMF HLDG CORP | — | 28 | $364.0 | — | SOLD |
| 207 | OCTZ | ELEVATION SERIES TRUST | — | 8 | $340.0 | — | SOLD |
| 208 | JULZ | ELEVATION SERIES TRUST | — | 8 | $337.0 | — | SOLD |
| 209 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34 | $329.0 | — | SOLD |
| 210 | — | HILLENBRAND INC | — | 10 | $317.0 | — | SOLD |
| 211 | MYGN | MYRIAD GENETICS INC | Healthcare | 51 | $314.0 | — | SOLD |
| 212 | VNET | VNET GROUP INC | Technology | 36 | $305.0 | — | SOLD |
| 213 | GTIP | GOLDMAN SACHS ETF TR | — | 6 | $295.0 | — | SOLD |
| 214 | WAY | WAYSTAR HLDG CORP | Technology | 9 | $295.0 | — | SOLD |
| 215 | CSB | VICTORY PORTFOLIOS II | — | 5 | $293.0 | — | SOLD |
| 216 | REI | RING ENERGY INC | Energy | 320 | $278.0 | — | SOLD |
| 217 | MOMO | HELLO GROUP INC | Communication Services | 42 | $275.0 | — | SOLD |
| 218 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 10 | $258.0 | — | SOLD |
| 219 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 10 | $251.0 | — | SOLD |
| 220 | — | BLACKROCK MUN INCOME TR | — | 25 | $251.0 | — | 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%