Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 753.0 | $68K | — | NEW | — | $90.74 | -21.3% |
| 82 | EMXF | ISHARES TR | — | 1,171.0 | $67K | — | NEW | — | $57.17 | -0.7% |
| 83 | PRAY | FIS TR | — | 1,814.0 | $64K | — | NEW | — | $35.45 | +1.0% |
| 84 | — | VERSIGENT PLC | — | 1,475.0 | $62K | — | NEW | — | $42.01 | — |
| 85 | BKMI | BNY MELLON ETF TRUST II | — | 2,205.0 | $58K | — | NEW | — | $26.44 | -1.7% |
| 86 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,597.0 | $58K | — | NEW | — | $36.01 | +8.3% |
| 87 | FLNG | FLEX LNG LTD | Energy | 2,032.0 | $57K | — | NEW | — | $28.06 | +15.1% |
| 88 | — | HAWKEYE 360 INC | — | 2,770.0 | $56K | — | NEW | — | $20.22 | — |
| 89 | FRVO | FERVO ENERGY CO | — | 1,877.0 | $55K | — | NEW | — | $29.23 | -41.6% |
| 90 | PEXL | PACER FDS TR | — | 700.0 | $53K | — | NEW | — | $75.82 | -5.5% |
| 91 | SYLD | CAMBRIA ETF TR | — | 657.0 | $52K | — | NEW | — | $79.09 | +9.5% |
| 92 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,579.0 | $52K | — | NEW | — | $32.75 | -1.0% |
| 93 | — | PINNACLE FINL PARTNERS INC | — | 480.0 | $48K | — | NEW | — | $100.88 | — |
| 94 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,356.0 | $46K | — | NEW | — | $19.52 | +0.3% |
| 95 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,143.0 | $44K | — | NEW | — | $20.36 | +0.1% |
| 96 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 289.0 | $41K | — | NEW | — | $143.50 | +17.6% |
| 97 | TRMD | TORM PLC | Energy | 1,588.0 | $41K | — | NEW | — | $26.06 | +22.5% |
| 98 | PSFF | PACER FDS TR | — | 1,200.0 | $41K | — | NEW | — | $34.31 | +1.7% |
| 99 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 1,071.0 | $41K | — | NEW | — | $38.37 | +4.1% |
| 100 | URTH | ISHARES INC | — | 194.0 | $39K | — | NEW | — | $202.64 | +3.0% |
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%