Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 86.0 | $5K | — | NEW | — | $52.53 | +51.6% |
| 2382 | MHK | MOHAWK INDS INC | Consumer Cyclical | 35.0 | $5K | — | NEW | — | $128.91 | -17.3% |
| 2383 | SMMD | ISHARES TR | — | 61.0 | $4K | — | NEW | — | $73.74 | +19.9% |
| 2384 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 172.0 | $4K | — | NEW | — | $26.07 | -8.6% |
| 2385 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 293.0 | $4K | — | NEW | — | $15.30 | +217.2% |
| 2386 | FBP | FIRST BANCORP P R | Financial Services | 202.0 | $4K | — | NEW | — | $22.05 | +11.0% |
| 2387 | GUT | GABELLI UTIL TR | Financial Services | 730.0 | $4K | — | NEW | — | $6.07 | +3.2% |
| 2388 | DHY | CREDIT SUISSE HIGH YIELD BD | Financial Services | 2,150.0 | $4K | — | NEW | — | $2.06 | -14.4% |
| 2389 | BANF | BANCFIRST CORP | Financial Services | 35.0 | $4K | — | NEW | — | $126.46 | -9.9% |
| 2390 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 433.0 | $4K | — | NEW | — | $10.17 | +17.2% |
| 2391 | AN | AUTONATION INC | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $218.75 | -10.1% |
| 2392 | ITRI | ITRON INC | Technology | 35.0 | $4K | — | NEW | — | $124.57 | -32.3% |
| 2393 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 93.0 | $4K | — | NEW | — | $46.70 | +225.9% |
| 2394 | XTL | SPDR SER TR | — | 31.0 | $4K | — | NEW | — | $139.94 | +72.9% |
| 2395 | FOUR | SHIFT4 PMTS INC | Technology | 56.0 | $4K | — | NEW | — | $77.39 | -43.4% |
| 2396 | BDC | BELDEN INC | Technology | 36.0 | $4K | — | NEW | — | $120.28 | -8.4% |
| 2397 | AVMC | AMERICAN CENTY ETF TR | — | 62.0 | $4K | — | NEW | — | $69.58 | +13.0% |
| 2398 | DFVX | DIMENSIONAL ETF TRUST | — | 59.0 | $4K | — | NEW | — | $72.71 | +13.4% |
| 2399 | SCCR | SCHWAB STRATEGIC TR | — | 165.0 | $4K | — | NEW | — | $25.95 | -1.6% |
| 2400 | AX | AXOS FINANCIAL INC | Financial Services | 50.0 | $4K | — | NEW | — | $84.66 | +4.2% |
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%