Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | STWD | STARWOOD PPTY TR INC | Real Estate | 69.0 | $1K | — | -329.0 | -82.7% | $16.38 | +0.0% |
| 882 | EMEQ | NOMURA ETF TR | — | 15.0 | $1K | — | -5.0 | -25.0% | $72.87 | -9.7% |
| 883 | RGEN | REPLIGEN CORP | Healthcare | 8.0 | $1K | — | -4.0 | -33.3% | $136.50 | +32.7% |
| 884 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 25.0 | $1K | — | -356.0 | -93.4% | $43.48 | +2.3% |
| 885 | GUNR | FLEXSHARES TR | — | 22.0 | $1K | — | -15.0 | -40.5% | $49.27 | +15.5% |
| 886 | USO | UNITED STS OIL FD LP | Financial Services | 10.0 | $1K | — | -43.0 | -81.1% | $106.40 | +26.5% |
| 887 | STC | STEWART INFORMATION SVCS COR | Financial Services | 16.0 | $1K | — | -5.0 | -23.8% | $66.00 | +4.8% |
| 888 | LPL | LG DISPLAY CO LTD | Technology | 270.0 | $1K | — | -120.0 | -30.8% | $3.89 | -15.7% |
| 889 | — | LIBERTY GLOBAL LTD | — | 95.0 | $1K | — | -36.0 | -27.5% | $11.00 | — |
| 890 | DBND | DOUBLELINE ETF TRUST | — | 22.0 | $1K | — | -29.0 | -56.9% | $45.59 | -1.4% |
| 891 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 99.0 | $977.0 | — | -4.0 | -3.9% | $9.87 | -1.9% |
| 892 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 43.0 | $961.0 | — | -11.0 | -20.4% | $22.35 | +4.7% |
| 893 | INDI | INDIE SEMICONDUCTOR INC | Technology | 213.0 | $956.0 | — | -110.0 | -34.1% | $4.49 | -7.5% |
| 894 | FDEV | FIDELITY COVINGTON TRUST | — | 26.0 | $923.0 | — | -3.0 | -10.3% | $35.50 | +7.5% |
| 895 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 45.0 | $886.0 | — | -5.0 | -10.0% | $19.69 | +47.6% |
| 896 | CRVL | CORVEL CORP | Financial Services | 14.0 | $875.0 | — | -34.0 | -70.8% | $62.50 | +12.2% |
| 897 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $870.0 | — | -83.0 | -82.2% | $48.33 | -1.0% |
| 898 | GRAB | GRAB HOLDINGS LIMITED | Technology | 230.0 | $867.0 | — | -2K | -88.7% | $3.77 | -7.7% |
| 899 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 44.0 | $858.0 | — | -44.0 | -50.0% | $19.50 | -1.3% |
| 900 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $827.0 | — | -127.0 | -87.6% | $45.94 | -1.8% |
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%