Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 317.0 | $19K | — | NEW | — | $61.31 | +5.6% |
| 142 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 103.0 | $19K | — | NEW | — | $181.15 | +15.7% |
| 143 | QARP | DBX ETF TR | — | 287.0 | $19K | — | NEW | — | $64.82 | +5.1% |
| 144 | GSSC | GOLDMAN SACHS ETF TR | — | 202.0 | $18K | — | NEW | — | $91.29 | +0.0% |
| 145 | — | MORGAN STANLEY PATHWAY FDS | — | 314.0 | $18K | — | NEW | — | $58.70 | — |
| 146 | BALT | INNOVATOR ETFS TRUST | — | 532.0 | $18K | — | NEW | — | $34.27 | +1.3% |
| 147 | LQDW | ISHARES TR | — | 744.0 | $18K | — | NEW | — | $24.03 | -2.9% |
| 148 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 1,096.0 | $17K | — | NEW | — | $15.87 | +19.0% |
| 149 | IWFG | NEW YORK LIFE INVTS ACTIVE E | — | 318.0 | $17K | — | NEW | — | $54.23 | -0.3% |
| 150 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 1,167.0 | $17K | — | NEW | — | $14.65 | +15.8% |
| 151 | FEBT | AIM ETF PRODUCTS TRUST | — | 400.0 | $16K | — | NEW | — | $41.14 | +2.0% |
| 152 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 580.0 | $16K | — | NEW | — | $28.07 | — |
| 153 | ESGG | FLEXSHARES TR | — | 68.0 | $16K | — | NEW | — | $233.15 | +2.5% |
| 154 | BSEP | INNOVATOR ETFS TRUST | — | 300.0 | $16K | — | NEW | — | $52.73 | +2.3% |
| 155 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,090.0 | $16K | — | NEW | — | $14.30 | -3.8% |
| 156 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $15K | — | NEW | — | $74.42 | +4.1% |
| 157 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 633.0 | $15K | — | NEW | — | $23.03 | -0.2% |
| 158 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 562.0 | $15K | — | NEW | — | $25.82 | -1.4% |
| 159 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 613.0 | $14K | — | NEW | — | $23.22 | -4.0% |
| 160 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 743.0 | $14K | — | NEW | — | $18.64 | +2.4% |
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%