Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OBE | OBSIDIAN ENERGY LTD | Energy | 357.0 | $3K | — | NEW | — | $8.13 | +47.0% |
| 262 | — | SEABRIDGE GOLD INC | — | 110.0 | $3K | — | NEW | — | $25.74 | — |
| 263 | XSLV | INVESCO EXCH TRADED FD TR II | — | 54.0 | $3K | — | NEW | — | $52.41 | +1.2% |
| 264 | IREN | IREN LIMITED | Financial Services | 61.0 | $3K | — | NEW | — | $45.74 | -8.4% |
| 265 | PCEF | INVESCO EXCH TRADED FD TR II | — | 137.0 | $3K | — | NEW | — | $20.31 | +0.2% |
| 266 | — | SEI EXCHANGE TRADED FUNDS | — | 78.0 | $3K | — | NEW | — | $35.49 | — |
| 267 | — | PUTNAM ETF TRUST | — | 223.0 | $3K | — | NEW | — | $11.88 | — |
| 268 | FIDU | FIDELITY COVINGTON TRUST | — | 26.0 | $3K | — | NEW | — | $99.62 | -4.0% |
| 269 | KELYA | KELLY SVCS INC | Industrials | 210.0 | $3K | — | NEW | — | $12.28 | +39.2% |
| 270 | — | ISHARES TR | — | 126.0 | $2K | — | NEW | — | $19.54 | — |
| 271 | SDCI | USCF ETF TR | — | 91.0 | $2K | — | NEW | — | $26.44 | +15.0% |
| 272 | TECB | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $71.75 | +4.4% |
| 273 | JBBB | JANUS DETROIT STR TR | — | 48.0 | $2K | — | NEW | — | $47.35 | +0.4% |
| 274 | VFMF | VANGUARD WELLINGTON FD | — | 12.0 | $2K | — | NEW | — | $177.00 | +5.5% |
| 275 | OCC | OPTICAL CABLE CORP | Technology | 100.0 | $2K | — | NEW | — | $20.97 | -34.0% |
| 276 | UFEB | INNOVATOR ETFS TRUST | — | 54.0 | $2K | — | NEW | — | $38.65 | +1.8% |
| 277 | UJAN | INNOVATOR ETFS TRUST | — | 46.0 | $2K | — | NEW | — | $45.33 | +1.7% |
| 278 | MCI | BARINGS CORPORATE INVS | Financial Services | 114.0 | $2K | — | NEW | — | $17.56 | +4.5% |
| 279 | — | ISHARES TR | — | 96.0 | $2K | — | NEW | — | $20.19 | — |
| 280 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $28.04 | +18.1% |
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%