Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,610.0 | $24K | — | NEW | — | $9.37 | +16.4% |
| 1862 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,209.0 | $24K | — | NEW | — | $2.17 | +98.2% |
| 1863 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,948.0 | $24K | — | NEW | — | $12.47 | +7.3% |
| 1864 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 1,932.0 | $24K | — | NEW | — | $12.56 | -0.2% |
| 1865 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 814.0 | $24K | — | NEW | — | $29.76 | +4.3% |
| 1866 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 463.0 | $24K | — | NEW | — | $52.30 | +29.6% |
| 1867 | TEX | TEREX CORP NEW | Industrials | 467.0 | $24K | — | NEW | — | $51.30 | +15.3% |
| 1868 | — | RB GLOBAL INC | — | 220.0 | $24K | — | NEW | — | $108.36 | — |
| 1869 | CORP | PIMCO ETF TR | — | 240.0 | $24K | — | NEW | — | $98.62 | -1.6% |
| 1870 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 189.0 | $24K | — | NEW | — | $125.22 | +38.4% |
| 1871 | SSD | SIMPSON MFG INC | Industrials | 141.0 | $24K | — | NEW | — | $167.46 | +14.2% |
| 1872 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,104.0 | $23K | — | NEW | — | $21.11 | +21.4% |
| 1873 | PBA | PEMBINA PIPELINE CORP | Energy | 573.0 | $23K | — | NEW | — | $40.46 | +16.7% |
| 1874 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 203.0 | $23K | — | NEW | — | $113.62 | +5.9% |
| 1875 | BOXX | EA SERIES TRUST | — | 202.0 | $23K | — | NEW | — | $113.86 | +2.7% |
| 1876 | XPO | XPO INC | Industrials | 176.0 | $23K | — | NEW | — | $129.27 | +64.7% |
| 1877 | PBE | INVESCO EXCHANGE TRADED FD T | — | 325.0 | $23K | — | NEW | — | $69.87 | +20.0% |
| 1878 | ULVM | VICTORY PORTFOLIOS II | — | 250.0 | $23K | — | NEW | — | $90.56 | +14.6% |
| 1879 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 410.0 | $23K | — | NEW | — | $55.21 | +19.2% |
| 1880 | BCI | ABRDN ETFS | — | 1,039.0 | $22K | — | NEW | — | $21.54 | +14.1% |
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%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%