Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CELC | CELCUITY INC | Healthcare | 5,893.0 | $617K | 0.00% | NEW | — | $104.62 | -13.4% |
| 42 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,822.0 | $454K | 0.00% | NEW | — | $78.03 | -0.8% |
| 43 | LMUB | ISHARES TR | — | 8,057.0 | $413K | 0.00% | NEW | — | $51.22 | -3.2% |
| 44 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,943.0 | $385K | 0.00% | NEW | — | $29.74 | -13.9% |
| 45 | AGX | ARGAN INC | Industrials | 405.0 | $323K | 0.00% | NEW | — | $798.55 | -35.3% |
| 46 | DIM | WISDOMTREE TR | — | 3,755.0 | $320K | 0.00% | NEW | — | $85.23 | +3.8% |
| 47 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 8,215.0 | $293K | 0.00% | NEW | — | $35.62 | +6.4% |
| 48 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,788.0 | $283K | — | NEW | — | $74.81 | +3.1% |
| 49 | TLTE | FLEXSHARES TR | — | 3,638.0 | $282K | — | NEW | — | $77.40 | -1.5% |
| 50 | RNST | RENASANT CORP | Financial Services | 6,120.0 | $260K | — | NEW | — | $42.54 | -1.7% |
| 51 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,699.0 | $246K | — | NEW | — | $25.33 | -0.3% |
| 52 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,358.0 | $243K | — | NEW | — | $55.86 | -40.3% |
| 53 | — | CARNIVAL CORP LTD | — | 8,008.0 | $229K | — | NEW | — | $28.57 | — |
| 54 | — | DUPONT DE NEMOURS INC | — | 1,665.0 | $226K | — | NEW | — | $135.64 | — |
| 55 | VBIL | VANGUARD INSTL INDEX FD | — | 2,721.0 | $206K | — | NEW | — | $75.68 | -0.1% |
| 56 | YSWY | YESWAY INC | — | 9,918.0 | $201K | — | NEW | — | $20.30 | +21.3% |
| 57 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,130.0 | $197K | — | NEW | — | $62.78 | +4.2% |
| 58 | — | BBH TR | — | 11,001.0 | $191K | — | NEW | — | $17.40 | — |
| 59 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 3,000.0 | $176K | — | NEW | — | $58.75 | +12.4% |
| 60 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 7,096.0 | $166K | — | NEW | — | $23.44 | -0.0% |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%