Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLN | MEDLINE INC | Healthcare | 975.0 | $38K | — | NEW | — | $39.44 | -13.8% |
| 102 | TOLZ | PROSHARES TR | — | 585.0 | $35K | — | NEW | — | $59.27 | -0.2% |
| 103 | VUSE | ETF SER SOLUTIONS | — | 478.0 | $35K | — | NEW | — | $72.32 | +1.3% |
| 104 | OMER | OMEROS CORP | Healthcare | 3,600.0 | $34K | — | NEW | — | $9.51 | +101.4% |
| 105 | IYC | ISHARES TR | — | 336.0 | $34K | — | NEW | — | $101.10 | +1.5% |
| 106 | IYK | ISHARES TR | — | 462.0 | $34K | — | NEW | — | $72.66 | +3.6% |
| 107 | BSVO | EA SERIES TRUST | — | 1,149.0 | $34K | — | NEW | — | $29.19 | +1.4% |
| 108 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 729.0 | $33K | — | NEW | — | $45.72 | +1.0% |
| 109 | SM | SM ENERGY COMPANY | Energy | 1,206.0 | $31K | — | NEW | — | $26.10 | +42.9% |
| 110 | DFSB | DIMENSIONAL ETF TRUST | — | 598.0 | $31K | — | NEW | — | $52.15 | -2.7% |
| 111 | — | SEAPORT THERAPEUTICS INC | — | 1,431.0 | $31K | — | NEW | — | $21.72 | — |
| 112 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,448.0 | $31K | — | NEW | — | $21.46 | +8.1% |
| 113 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 679.0 | $30K | — | NEW | — | $44.90 | +0.6% |
| 114 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,394.0 | $30K | — | NEW | — | $21.63 | — |
| 115 | CFA | VICTORY PORTFOLIOS II | — | 300.0 | $30K | — | NEW | — | $98.80 | +3.0% |
| 116 | QDPL | PACER FDS TR | — | 654.0 | $29K | — | NEW | — | $45.07 | +2.8% |
| 117 | BCML | BAYCOM CORP | Financial Services | 886.0 | $29K | — | NEW | — | $32.90 | -8.8% |
| 118 | IDUB | ETF SER SOLUTIONS | — | 1,054.0 | $29K | — | NEW | — | $27.48 | +3.1% |
| 119 | CPSJ | CALAMOS ETF TR | — | 1,040.0 | $29K | — | NEW | — | $27.67 | +0.9% |
| 120 | NRK | NUVEEN NY AMT FREE | Financial Services | 2,643.0 | $28K | — | NEW | — | $10.72 | -5.4% |
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%