Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | URNM | SPROTT FDS TR | — | 77 | $4K | — | SOLD |
| 102 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 200 | $4K | — | SOLD |
| 103 | GRNB | VANECK ETF TRUST | — | 164 | $4K | — | SOLD |
| 104 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 104 | $4K | — | SOLD |
| 105 | EFAX | SPDR INDEX SHS FDS | — | 76 | $4K | — | SOLD |
| 106 | — | CLEARWAY ENERGY INC | — | 121 | $4K | — | SOLD |
| 107 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 188 | $4K | — | SOLD |
| 108 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 138 | $4K | — | SOLD |
| 109 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 220 | $4K | — | SOLD |
| 110 | PULS | PGIM ETF TR | — | 73 | $4K | — | SOLD |
| 111 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 233 | $3K | — | SOLD |
| 112 | — | CENTRAIS ELET BRAS SA | — | 353 | $3K | — | SOLD |
| 113 | CNMD | CONMED CORP | Healthcare | 81 | $3K | — | SOLD |
| 114 | FXED | TIDAL TRUST I | — | 183 | $3K | — | SOLD |
| 115 | ACLX | ARCELLX INC | Healthcare | 50 | $3K | — | SOLD |
| 116 | EYLD | CAMBRIA ETF TR | — | 80 | $3K | — | SOLD |
| 117 | MUSI | AMERICAN CENTY ETF TR | — | 66 | $3K | — | SOLD |
| 118 | GBDC | GOLUB CAP BDC INC | Financial Services | 207 | $3K | — | SOLD |
| 119 | FUL | FULLER H B CO | Basic Materials | 47 | $3K | — | SOLD |
| 120 | LBRDA | LIBERTY BROADBAND CORP | — | 57 | $3K | — | 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%