Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BLKB | BLACKBAUD INC | Technology | 108 | $7K | — | SOLD |
| 82 | BKAG | BNY MELLON ETF TRUST | — | 158 | $7K | — | SOLD |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 137 | $7K | — | SOLD |
| 84 | PCRB | PUTNAM ETF TRUST | — | 129 | $6K | — | SOLD |
| 85 | PDN | INVESCO EXCH TRADED FD TR II | — | 149 | $6K | — | SOLD |
| 86 | — | SPDR SERIES TRUST | — | 195 | $6K | — | SOLD |
| 87 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 49 | $6K | — | SOLD |
| 88 | — | TIDAL TRUST I | — | 263 | $6K | — | SOLD |
| 89 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 300 | $6K | — | SOLD |
| 90 | CUK | CARNIVAL PLC | Consumer Cyclical | 182 | $6K | — | SOLD |
| 91 | PBDC | PUTNAM ETF TRUST | — | 176 | $5K | — | SOLD |
| 92 | FOUR | SHIFT4 PMTS INC | Technology | 85 | $5K | — | SOLD |
| 93 | — | LIGHT & WONDER INC | — | 50 | $5K | — | SOLD |
| 94 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 315 | $5K | — | SOLD |
| 95 | MAGS | LISTED FDS TR | — | 77 | $5K | — | SOLD |
| 96 | EVLN | MORGAN STANLEY ETF TRUST | — | 102 | $5K | — | SOLD |
| 97 | CAPE | DOUBLELINE ETF TRUST | — | 145 | $5K | — | SOLD |
| 98 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 571 | $5K | — | SOLD |
| 99 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 151 | $4K | — | SOLD |
| 100 | BCTK | BARON ETF TR | — | 175 | $4K | — | 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%