Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 109.0 | $6K | — | NEW | — | $52.89 | -5.0% |
| 2302 | EDGF | ADVISORS INNER CIRCLE FD II | — | 231.0 | $6K | — | NEW | — | $24.85 | -0.2% |
| 2303 | BNTX | BIONTECH SE | Healthcare | 58.0 | $6K | — | NEW | — | $98.62 | -5.7% |
| 2304 | YOU | CLEAR SECURE INC | Technology | 171.0 | $6K | — | NEW | — | $33.38 | +86.8% |
| 2305 | — | EVENTBRITE INC | — | 2,263.0 | $6K | — | NEW | — | $2.52 | — |
| 2306 | BROS | DUTCH BROS INC | Consumer Cyclical | 108.0 | $6K | — | NEW | — | $52.34 | +6.8% |
| 2307 | PFM | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $6K | — | NEW | — | $50.74 | +8.3% |
| 2308 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 300.0 | $6K | — | NEW | — | $18.65 | +5.3% |
| 2309 | IFLN | INVESCO EXCH TRADED FD TR II | — | 300.0 | $6K | — | NEW | — | $18.58 | -1.9% |
| 2310 | WWJD | NORTHERN LTS FD TR IV | — | 158.0 | $6K | — | NEW | — | $35.27 | +11.9% |
| 2311 | AGCO | AGCO CORP | Industrials | 52.0 | $6K | — | NEW | — | $107.08 | +6.7% |
| 2312 | KNF | KNIFE RIVER CORP | Basic Materials | 72.0 | $6K | — | NEW | — | $76.88 | +1.9% |
| 2313 | LITE | LUMENTUM HLDGS INC | Technology | 34.0 | $6K | — | NEW | — | $162.71 | +454.6% |
| 2314 | EMTL | SSGA ACTIVE TR | — | 126.0 | $6K | — | NEW | — | $43.90 | -2.5% |
| 2315 | TMAT | NORTHERN LTS FD TR IV | — | 203.0 | $5K | — | NEW | — | $27.06 | +7.9% |
| 2316 | SPYI | NEOS ETF TRUST | — | 105.0 | $5K | — | NEW | — | $52.30 | +2.6% |
| 2317 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 315.0 | $5K | — | NEW | — | $17.35 | -7.4% |
| 2318 | PR | PERMIAN RESOURCES CORP | Energy | 425.0 | $5K | — | NEW | — | $12.80 | +51.0% |
| 2319 | SLM | SLM CORP | Financial Services | 196.0 | $5K | — | NEW | — | $27.68 | -20.9% |
| 2320 | CUK | CARNIVAL PLC | Consumer Cyclical | 205.0 | $5K | — | NEW | — | $26.44 | +3.9% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%