Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PXH | INVESCO EXCH TRADED FD TR II | — | 406.0 | $11K | — | -1K | -73.6% | $27.85 | +5.5% |
| 682 | PFFA | ETFIS SER TR I | — | 545.0 | $11K | — | -697.0 | -56.1% | $20.57 | +1.6% |
| 683 | BEKE | KE HLDGS INC | Real Estate | 764.0 | $11K | — | -227.0 | -22.9% | $14.53 | +22.2% |
| 684 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 206.0 | $11K | — | -42.0 | -16.9% | $53.78 | -41.2% |
| 685 | HRL | HORMEL FOODS CORP | Consumer Defensive | 444.0 | $11K | — | -8K | -94.8% | $24.81 | -3.7% |
| 686 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 275.0 | $11K | — | -150.0 | -35.3% | $39.41 | +6.3% |
| 687 | NBTB | NBT BANCORP INC | Financial Services | 219.0 | $11K | — | -498.0 | -69.5% | $49.37 | +5.5% |
| 688 | SPGM | SPDR INDEX SHS FDS | — | 124.0 | $11K | — | -5.0 | -3.9% | $85.67 | +2.5% |
| 689 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32.0 | $11K | — | -10.0 | -23.8% | $331.44 | +2.3% |
| 690 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,126.0 | $11K | — | -795.0 | -41.4% | $9.39 | +20.0% |
| 691 | ATR | APTARGROUP INC | Healthcare | 82.0 | $10K | — | -82.0 | -50.0% | $125.44 | +7.5% |
| 692 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 992.0 | $10K | — | -66.0 | -6.2% | $10.31 | +4.4% |
| 693 | CVSA | COVISTA INC | Consumer Cyclical | 81.0 | $10K | — | -25.0 | -23.6% | $124.65 | +6.2% |
| 694 | HEDJ | WISDOMTREE TR | — | 177.0 | $10K | — | -216.0 | -55.0% | $57.00 | +0.5% |
| 695 | TECH | BIO-TECHNE CORP | Healthcare | 142.0 | $10K | — | -1K | -90.8% | $70.73 | +2.3% |
| 696 | DFEN | DIREXION SHARES ETF TRUST | — | 123.0 | $10K | — | -24.0 | -16.3% | $79.90 | -9.7% |
| 697 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 714.0 | $10K | — | -984.0 | -58.0% | $13.70 | — |
| 698 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 92.0 | $10K | — | -55.0 | -37.4% | $106.25 | +5.6% |
| 699 | THO | THOR INDS INC | Consumer Cyclical | 130.0 | $10K | — | -107.0 | -45.1% | $75.16 | +5.8% |
| 700 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 735.0 | $10K | — | -28.0 | -3.7% | $13.26 | +9.6% |
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%