Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 102.0 | $10K | — | NEW | — | $101.50 | +6.0% |
| 182 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 112.0 | $10K | — | NEW | — | $91.21 | -0.2% |
| 183 | DFAW | DIMENSIONAL ETF TRUST | — | 123.0 | $10K | — | NEW | — | $83.02 | +2.8% |
| 184 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 200.0 | $10K | — | NEW | — | $50.71 | -2.2% |
| 185 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 2,500.0 | $10K | — | NEW | — | $4.05 | +14.8% |
| 186 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 235.0 | $10K | — | NEW | — | $41.93 | +2.1% |
| 187 | AVES | AMERICAN CENTY ETF TR | — | 146.0 | $10K | — | NEW | — | $65.60 | -0.7% |
| 188 | QUS | SPDR SERIES TRUST | — | 51.0 | $10K | — | NEW | — | $186.86 | +4.2% |
| 189 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 231.0 | $9K | — | NEW | — | $40.83 | +2.9% |
| 190 | STNG | SCORPIO TANKERS INC | Energy | 135.0 | $9K | — | NEW | — | $69.26 | +13.3% |
| 191 | FEBW | AIM ETF PRODUCTS TRUST | — | 250.0 | $9K | — | NEW | — | $35.54 | +1.6% |
| 192 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 174.0 | $8K | — | NEW | — | $48.09 | +4.5% |
| 193 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 166.0 | $8K | — | NEW | — | $50.14 | +1.9% |
| 194 | DBAW | DBX ETF TR | — | 171.0 | $8K | — | NEW | — | $48.48 | -0.1% |
| 195 | XPH | SPDR SERIES TRUST | — | 125.0 | $8K | — | NEW | — | $66.27 | +9.9% |
| 196 | CMDT | PIMCO ETF TR | — | 267.0 | $8K | — | NEW | — | $30.67 | +9.6% |
| 197 | QMOM | EA SERIES TRUST | — | 104.0 | $8K | — | NEW | — | $78.73 | -4.7% |
| 198 | DFEV | DIMENSIONAL ETF TRUST | — | 188.0 | $8K | — | NEW | — | $42.66 | -1.7% |
| 199 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,736.0 | $8K | — | NEW | — | $4.61 | -0.0% |
| 200 | CNOB | CONNECTONE BANCORP INC | Financial Services | 237.0 | $8K | — | NEW | — | $33.44 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%