Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GNMA | ISHARES TR | — | 123.0 | $5K | — | NEW | — | $44.23 | -1.4% |
| 222 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,071.0 | $5K | — | NEW | — | $4.99 | +3.8% |
| 223 | IBTP | ISHARES TR | — | 204.0 | $5K | — | NEW | — | $25.39 | -1.7% |
| 224 | IBTO | ISHARES TR | — | 214.0 | $5K | — | NEW | — | $24.13 | -1.5% |
| 225 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $5K | — | NEW | — | $51.52 | -4.3% |
| 226 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $5K | — | NEW | — | $129.03 | +4.6% |
| 227 | VTES | VANGUARD WELLINGTON FD | — | 49.0 | $5K | — | NEW | — | $101.31 | -0.5% |
| 228 | FSBW | FS BANCORP INC | Financial Services | 114.0 | $5K | — | NEW | — | $43.40 | -2.2% |
| 229 | MLN | VANECK ETF TRUST | — | 276.0 | $5K | — | NEW | — | $17.78 | -2.6% |
| 230 | IBLC | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $48.13 | -4.3% |
| 231 | EWP | ISHARES INC | — | 80.0 | $5K | — | NEW | — | $59.39 | +5.9% |
| 232 | TALO | TALOS ENERGY INC | Energy | 368.0 | $5K | — | NEW | — | $12.91 | +35.3% |
| 233 | SNEX | STONEX GROUP INC | Financial Services | 37.0 | $4K | — | NEW | — | $118.51 | -42.2% |
| 234 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $4K | — | NEW | — | $97.61 | +6.9% |
| 235 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 46.0 | $4K | — | NEW | — | $92.63 | +14.5% |
| 236 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 190.0 | $4K | — | NEW | — | $22.42 | +6.3% |
| 237 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 160.0 | $4K | — | NEW | — | $26.60 | +1.0% |
| 238 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 311.0 | $4K | — | NEW | — | $13.53 | -8.5% |
| 239 | DPST | DIREXION SHARES ETF TRUST | — | 29.0 | $4K | — | NEW | — | $141.41 | -2.8% |
| 240 | — | ENVIRI CORP | — | 184.0 | $4K | — | NEW | — | $21.95 | — |
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%