Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PZT | INVESCO EXCH TRADED FD TR II | — | 1,232.0 | $28K | — | NEW | — | $22.73 | -2.9% |
| 122 | KAPR | INNOVATOR ETFS TRUST | — | 700.0 | $28K | — | NEW | — | $39.80 | +1.4% |
| 123 | — | CAMBRIA ETF TR | — | 1,060.0 | $28K | — | NEW | — | $26.08 | — |
| 124 | TBIL | RBB FD INC | — | 554.0 | $28K | — | NEW | — | $49.86 | +0.3% |
| 125 | XBIL | RBB FD INC | — | 552.0 | $28K | — | NEW | — | $50.00 | +0.3% |
| 126 | QGRW | WISDOMTREE TR | — | 376.0 | $25K | — | NEW | — | $66.03 | +1.3% |
| 127 | DUBS | ETF SER SOLUTIONS | — | 595.0 | $25K | — | NEW | — | $41.65 | +3.0% |
| 128 | MDYG | SPDR SERIES TRUST | — | 220.0 | $25K | — | NEW | — | $112.09 | -1.7% |
| 129 | ECPG | ENCORE CAP GROUP INC | Financial Services | 257.0 | $24K | — | NEW | — | $93.29 | +8.5% |
| 130 | WS | WORTHINGTON STL INC | Basic Materials | 700.0 | $24K | — | NEW | — | $33.58 | +4.0% |
| 131 | DFTT | NORTHERN LIGHTS FD TR | — | 727.0 | $23K | — | NEW | — | $32.24 | -7.4% |
| 132 | OSCV | ETF SER SOLUTIONS | — | 550.0 | $23K | — | NEW | — | $42.19 | +0.3% |
| 133 | — | MFS ACTIVE EXCHANGE TRADED F | — | 705.0 | $23K | — | NEW | — | $32.48 | — |
| 134 | FIVA | FIDELITY COVINGTON TRUST | — | 590.0 | $23K | — | NEW | — | $38.54 | +4.3% |
| 135 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 504.0 | $23K | — | NEW | — | $44.73 | +1.5% |
| 136 | AIVL | WISDOMTREE TR | — | 171.0 | $22K | — | NEW | — | $131.13 | +2.4% |
| 137 | SCJ | ISHARES INC | — | 204.0 | $21K | — | NEW | — | $105.31 | +2.9% |
| 138 | PIO | INVESCO EXCH TRADED FD TR II | — | 476.0 | $21K | — | NEW | — | $44.97 | +0.1% |
| 139 | DTCR | GLOBAL X FDS | — | 696.0 | $21K | — | NEW | — | $30.37 | -6.8% |
| 140 | — | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $20K | — | NEW | — | $140.23 | — |
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%