Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRBK | MERIDIAN CORP | Financial Services | 395.0 | $8K | — | NEW | — | $20.03 | -0.7% |
| 202 | FSBC | FIVE STAR BANCORP | Financial Services | 155.0 | $8K | — | NEW | — | $48.69 | -7.3% |
| 203 | NEXT | NEXTDECADE CORP | Energy | 1,000.0 | $8K | — | NEW | — | $7.54 | -5.6% |
| 204 | BCV | BANCROFT FD LTD | Financial Services | 290.0 | $8K | — | NEW | — | $25.99 | -4.5% |
| 205 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 210.0 | $7K | — | NEW | — | $35.61 | +1.0% |
| 206 | — | GMO ETF TRUST | — | 199.0 | $7K | — | NEW | — | $37.48 | — |
| 207 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 291.0 | $7K | — | NEW | — | $25.09 | +1.1% |
| 208 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 177.0 | $7K | — | NEW | — | $41.19 | +1.6% |
| 209 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 258.0 | $7K | — | NEW | — | $27.93 | +1.6% |
| 210 | VSTS | VESTIS CORPORATION | Industrials | 460.0 | $7K | — | NEW | — | $14.52 | -12.6% |
| 211 | — | PUTNAM ETF TRUST | — | 808.0 | $6K | — | NEW | — | $7.93 | — |
| 212 | DECT | AIM ETF PRODUCTS TRUST | — | 160.0 | $6K | — | NEW | — | $39.26 | +2.3% |
| 213 | FCCO | FIRST CMNTY CORP S C | Financial Services | 192.0 | $6K | — | NEW | — | $32.68 | +3.2% |
| 214 | — | KIMCO REALTY CORP | — | 100.0 | $6K | — | NEW | — | $62.45 | — |
| 215 | CBAN | COLONY BANKCORP INC | Financial Services | 300.0 | $6K | — | NEW | — | $20.09 | +6.9% |
| 216 | — | VANGUARD MUN BD FDS | — | 56.0 | $6K | — | NEW | — | $100.96 | — |
| 217 | QQQI | NEOS ETF TRUST | — | 99.0 | $6K | — | NEW | — | $56.83 | -4.6% |
| 218 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 275.0 | $6K | — | NEW | — | $20.33 | +3.7% |
| 219 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 139.0 | $6K | — | NEW | — | $40.01 | +15.0% |
| 220 | QBTS | D-WAVE QUANTUM INC | Technology | 229.0 | $5K | — | NEW | — | $23.99 | -15.0% |
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%