Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLUG | PLUG PWR INC | Industrials | 550.0 | $1K | — | NEW | — | $2.71 | -16.3% |
| 302 | EVER | EVERQUOTE INC | Communication Services | 62.0 | $1K | — | NEW | — | $23.79 | +6.1% |
| 303 | WT | WISDOMTREE INC | Financial Services | 86.0 | $1K | — | NEW | — | $16.94 | +38.8% |
| 304 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 55.0 | $1K | — | NEW | — | $26.00 | +8.7% |
| 305 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 300.0 | $1K | — | NEW | — | $4.74 | +13.1% |
| 306 | BOC | BOSTON OMAHA CORP | Communication Services | 103.0 | $1K | — | NEW | — | $13.64 | +3.6% |
| 307 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 32.0 | $1K | — | NEW | — | $43.84 | -0.6% |
| 308 | — | SEI EXCHANGE TRADED FUNDS | — | 35.0 | $1K | — | NEW | — | $40.09 | — |
| 309 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 177.0 | $1K | — | NEW | — | $7.92 | +9.8% |
| 310 | — | KASPI KZ JSC | — | 16.0 | $1K | — | NEW | — | $86.62 | — |
| 311 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 26.0 | $1K | — | NEW | — | $53.08 | +4.3% |
| 312 | LAUR | LAUREATE ED INC | Consumer Defensive | 38.0 | $1K | — | NEW | — | $36.32 | +3.2% |
| 313 | SYFI | AB ACTIVE ETFS INC | — | 38.0 | $1K | — | NEW | — | $35.71 | -0.1% |
| 314 | DQ | DAQO NEW ENERGY CORP | Technology | 101.0 | $1K | — | NEW | — | $13.39 | +1.4% |
| 315 | — | SEI EXCHANGE TRADED FUNDS | — | 40.0 | $1K | — | NEW | — | $33.55 | — |
| 316 | KMLM | KRANESHARES TRUST | — | 48.0 | $1K | — | NEW | — | $27.52 | +6.6% |
| 317 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 31.0 | $1K | — | NEW | — | $41.68 | +3.4% |
| 318 | AVIV | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | NEW | — | $77.44 | +7.8% |
| 319 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | NEW | — | $136.33 | -24.9% |
| 320 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 23.0 | $1K | — | NEW | — | $52.61 | +8.1% |
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%