Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PII | POLARIS INC | Consumer Cyclical | 88.0 | $6K | — | -111.0 | -55.8% | $68.44 | -5.9% |
| 742 | W | WAYFAIR INC | Consumer Cyclical | 65.0 | $6K | — | -57.0 | -46.7% | $92.42 | +9.9% |
| 743 | — | OAKTREE SPECIALTY LENDING | — | 496.0 | $6K | — | -52.0 | -9.5% | $11.94 | — |
| 744 | SLG | SL GREEN RLTY CORP | Real Estate | 111.0 | $6K | — | -15.0 | -11.9% | $51.77 | +11.0% |
| 745 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $6K | — | -72.0 | -39.6% | $52.19 | -0.3% |
| 746 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 111.0 | $6K | — | -148.0 | -57.1% | $50.70 | -9.8% |
| 747 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 179.0 | $6K | — | -8.0 | -4.3% | $31.10 | -34.8% |
| 748 | SELV | SEI EXCHANGE TRADED FUNDS | — | 170.0 | $6K | — | -36.0 | -17.5% | $32.68 | +7.4% |
| 749 | IVVM | BLACKROCK ETF TRUST II | — | 150.0 | $6K | — | -3K | -95.8% | $36.95 | +2.0% |
| 750 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27.0 | $5K | — | -8.0 | -22.9% | $199.26 | +10.8% |
| 751 | NOV | NOV INC | Energy | 287.0 | $5K | — | -26.0 | -8.3% | $18.55 | +10.1% |
| 752 | URA | GLOBAL X FDS | — | 121.0 | $5K | — | -673.0 | -84.8% | $43.70 | +5.4% |
| 753 | ESE | ESCO TECHNOLOGIES INC | Technology | 15.0 | $5K | — | -8.0 | -34.8% | $350.07 | -17.9% |
| 754 | BCO | BRINKS CO | Industrials | 55.0 | $5K | — | -39.0 | -41.5% | $94.49 | +17.9% |
| 755 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 83.0 | $5K | — | -12.0 | -12.6% | $62.61 | +6.0% |
| 756 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 103.0 | $5K | — | -331.0 | -76.3% | $50.15 | +0.3% |
| 757 | KD | KYNDRYL HLDGS INC | Technology | 451.0 | $5K | — | -602.0 | -57.2% | $11.31 | +11.0% |
| 758 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 418.0 | $5K | — | -35.0 | -7.7% | $12.13 | -3.8% |
| 759 | CNM | CORE & MAIN INC | Industrials | 103.0 | $5K | — | -58.0 | -36.0% | $48.25 | -7.0% |
| 760 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 95.0 | $5K | — | -12K | -99.2% | $52.17 | +3.9% |
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%