Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCAL | FIRST TR EXCH TRADED FD III | — | 401.0 | $20K | — | NEW | — | $49.27 | -1.5% |
| 62 | QYLD | GLOBAL X FDS | — | 1,106.0 | $20K | — | NEW | — | $17.67 | +3.7% |
| 63 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 785.0 | $18K | — | NEW | — | $23.06 | +46.8% |
| 64 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $18K | — | NEW | — | $17.50 | +16.9% |
| 65 | KIE | SPDR SERIES TRUST | — | 290.0 | $17K | — | NEW | — | $60.15 | +5.4% |
| 66 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,026.0 | $15K | — | NEW | — | $15.00 | — |
| 67 | UOCT | INNOVATOR ETFS TRUST | — | 394.0 | $15K | — | NEW | — | $39.04 | +7.4% |
| 68 | GSGO | GOLDMAN SACHS ETF TR | — | 377.0 | $15K | — | NEW | — | $40.16 | +10.1% |
| 69 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 944.0 | $14K | — | NEW | — | $15.26 | — |
| 70 | BKEM | BNY MELLON ETF TRUST | — | 188.0 | $14K | — | NEW | — | $24.96 | +22.9% |
| 71 | FHYS | FEDERATED HERMES ETF TRUST | — | 600.0 | $14K | — | NEW | — | $23.29 | -1.0% |
| 72 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,056.0 | $14K | — | NEW | — | $12.88 | -24.8% |
| 73 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 234.0 | $14K | — | NEW | — | $57.73 | +20.9% |
| 74 | — | LIBERTY LIVE HOLDINGS INC | — | 156.0 | $13K | — | NEW | — | $83.16 | — |
| 75 | LRND | NEW YORK LIFE INVESTMENTS ET | — | 317.0 | $13K | — | NEW | — | $40.77 | +13.3% |
| 76 | VSGX | VANGUARD WORLD FD | — | 175.0 | $13K | — | NEW | — | $71.62 | +16.6% |
| 77 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 244.0 | $12K | — | NEW | — | $49.82 | +17.6% |
| 78 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,150.0 | $11K | — | NEW | — | $9.91 | -8.8% |
| 79 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,334.0 | $11K | — | NEW | — | $8.39 | +67.6% |
| 80 | MEOH | METHANEX CORP | Basic Materials | 281.0 | $11K | — | NEW | — | $39.72 | +51.3% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%