Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,408 | $134K | — | SOLD |
| 22 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,839 | $122K | — | SOLD |
| 23 | VITL | VITAL FARMS INC | Consumer Defensive | 3,730 | $119K | — | SOLD |
| 24 | NSP | INSPERITY INC | Industrials | 2,852 | $110K | — | SOLD |
| 25 | — | CYBERARK SOFTWARE LTD | — | 244 | $109K | — | SOLD |
| 26 | CARS | CARS COM INC | Consumer Cyclical | 8,774 | $107K | — | SOLD |
| 27 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,554 | $103K | — | SOLD |
| 28 | IGOV | ISHARES TR | — | 2,257 | $94K | — | SOLD |
| 29 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 989 | $89K | — | SOLD |
| 30 | DGIN | VANECK ETF TRUST | — | 2,047 | $84K | — | SOLD |
| 31 | VERX | VERTEX INC | Technology | 4,180 | $83K | — | SOLD |
| 32 | FELG | FIDELITY COVINGTON TRUST | — | 1,741 | $73K | — | SOLD |
| 33 | — | HOLOGIC INC | — | 951 | $71K | — | SOLD |
| 34 | CSGS | CSG SYS INTL INC | Technology | 844 | $65K | — | SOLD |
| 35 | THR | THERMON GROUP HLDGS INC | Industrials | 1,530 | $57K | — | SOLD |
| 36 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,788 | $56K | — | SOLD |
| 37 | CBZ | CBIZ INC | Industrials | 909 | $46K | — | SOLD |
| 38 | GARP | ISHARES TR | — | 618 | $42K | — | SOLD |
| 39 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,028 | $40K | — | SOLD |
| 40 | OR | OR ROYALTIES INC. | Basic Materials | 1,022 | $36K | — | 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%