Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 73.0 | $5K | — | NEW | — | $64.75 | +36.0% |
| 2362 | WB | WEIBO CORP | Communication Services | 381.0 | $5K | — | NEW | — | $12.40 | -35.2% |
| 2363 | CAPE | DOUBLELINE ETF TRUST | — | 145.0 | $5K | — | NEW | — | $32.58 | +0.0% |
| 2364 | RECS | COLUMBIA ETF TR I | — | 117.0 | $5K | — | NEW | — | $40.35 | +7.8% |
| 2365 | COMB | GRANITESHARES ETF TR | — | 215.0 | $5K | — | NEW | — | $21.80 | +21.0% |
| 2366 | PKX | POSCO HOLDINGS INC | Basic Materials | 95.0 | $5K | — | NEW | — | $49.21 | +43.7% |
| 2367 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 312.0 | $5K | — | NEW | — | $14.96 | -6.5% |
| 2368 | IDMO | INVESCO EXCH TRADED FD TR II | — | 86.0 | $5K | — | NEW | — | $53.99 | +11.8% |
| 2369 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 36.0 | $5K | — | NEW | — | $128.81 | -11.2% |
| 2370 | NIO | NIO INC | Consumer Cyclical | 606.0 | $5K | — | NEW | — | $7.62 | -27.5% |
| 2371 | KRG | KITE RLTY GROUP TR | Real Estate | 207.0 | $5K | — | NEW | — | $22.30 | +23.0% |
| 2372 | CRAI | CRA INTL INC | Industrials | 22.0 | $5K | — | NEW | — | $208.55 | -30.0% |
| 2373 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $5K | — | NEW | — | $120.63 | +5.5% |
| 2374 | DGICA | DONEGAL GROUP INC | Financial Services | 236.0 | $5K | — | NEW | — | $19.39 | -10.5% |
| 2375 | LYFT | LYFT INC | Technology | 208.0 | $5K | — | NEW | — | $21.98 | -37.2% |
| 2376 | AR | ANTERO RESOURCES CORP | Energy | 136.0 | $5K | — | NEW | — | $33.56 | +5.5% |
| 2377 | TPHD | TIMOTHY PLAN | — | 116.0 | $5K | — | NEW | — | $39.34 | +6.2% |
| 2378 | PLMR | PALOMAR HLDGS INC | Financial Services | 39.0 | $5K | — | NEW | — | $116.74 | -2.2% |
| 2379 | MODL | VICTORY PORTFOLIOS II | — | 98.0 | $5K | — | NEW | — | $46.21 | +10.1% |
| 2380 | POCT | INNOVATOR ETFS TRUST | — | 105.0 | $5K | — | NEW | — | $43.10 | +7.0% |
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
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%