Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKIE | BNY MELLON ETF TRUST | — | 40.0 | $4K | — | NEW | — | $33.53 | +4.0% |
| 242 | UYG | PROSHARES TR | — | 46.0 | $4K | — | NEW | — | $85.57 | +13.6% |
| 243 | — | MORGAN STANLEY ETF TRUST | — | 78.0 | $4K | — | NEW | — | $49.99 | — |
| 244 | — | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $38.83 | — |
| 245 | FWD | AB ACTIVE ETFS INC | — | 26.0 | $4K | — | NEW | — | $148.12 | -12.3% |
| 246 | EWT | ISHARES INC | — | 35.0 | $4K | — | NEW | — | $108.60 | -4.0% |
| 247 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 93.0 | $4K | — | NEW | — | $40.80 | -3.0% |
| 248 | — | EATON VANCE TAX-ADVANTAGED G | — | 122.0 | $4K | — | NEW | — | $30.87 | — |
| 249 | VFMO | VANGUARD WELLINGTON FD | — | 15.0 | $4K | — | NEW | — | $249.53 | -6.8% |
| 250 | ABEQ | UNIFIED SER TR | — | 99.0 | $4K | — | NEW | — | $37.20 | +5.3% |
| 251 | KBR | KBR INC | Industrials | 104.0 | $4K | — | NEW | — | $34.53 | +11.7% |
| 252 | PIE | INVESCO EXCH TRADED FD TR II | — | 106.0 | $4K | — | NEW | — | $33.40 | -0.7% |
| 253 | — | VANGUARD CALIF TAX FREE FDS | — | 35.0 | $4K | — | NEW | — | $100.60 | — |
| 254 | DBMF | LITMAN GREGORY FDS TR | — | 112.0 | $3K | — | NEW | — | $30.61 | +2.5% |
| 255 | KXI | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $67.54 | +2.3% |
| 256 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 131.0 | $3K | — | NEW | — | $25.77 | -1.7% |
| 257 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 132.0 | $3K | — | NEW | — | $25.05 | -1.1% |
| 258 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 310.0 | $3K | — | NEW | — | $9.90 | +5.8% |
| 259 | CIFR | CIPHER DIGITAL INC | Financial Services | 122.0 | $3K | — | NEW | — | $24.50 | -35.6% |
| 260 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 664.0 | $3K | — | NEW | — | $4.46 | -13.0% |
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%