Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VRRM | VERRA MOBILITY CORP | Technology | 1,455 | $33K | — | SOLD |
| 42 | — | DAYFORCE INC | — | 461 | $32K | — | SOLD |
| 43 | PAR | PAR TECHNOLOGY CORP | Technology | 785 | $28K | — | SOLD |
| 44 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,329 | $27K | — | SOLD |
| 45 | PBE | INVESCO EXCHANGE TRADED FD T | — | 325 | $27K | — | SOLD |
| 46 | INCE | FRANKLIN TEMPLETON ETF TR | — | 435 | $27K | — | SOLD |
| 47 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,896 | $26K | — | SOLD |
| 48 | — | COMERICA INC | — | 267 | $23K | — | SOLD |
| 49 | — | CIVITAS RESOURCES INC | — | 835 | $23K | — | SOLD |
| 50 | DNOW | DNOW INC | Energy | 1,519 | $20K | — | SOLD |
| 51 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,645 | $18K | — | SOLD |
| 52 | — | CADENCE BANK | — | 389 | $17K | — | SOLD |
| 53 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,574 | $16K | — | SOLD |
| 54 | — | AIR LEASE CORP | — | 237 | $15K | — | SOLD |
| 55 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,200 | $15K | — | SOLD |
| 56 | CNXC | CONCENTRIX CORP | Technology | 348 | $14K | — | SOLD |
| 57 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 944 | $14K | — | SOLD |
| 58 | FHYS | FEDERATED HERMES ETF TRUST | — | 600 | $14K | — | SOLD |
| 59 | BILL | BILL HOLDINGS INC | Technology | 252 | $14K | — | SOLD |
| 60 | LRND | NEW YORK LIFE INVESTMENTS ET | — | 317 | $13K | — | 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%