Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RFDI | FIRST TR EXCH TRADED FD III | — | 200.0 | $16K | — | — | — | $80.50 | +7.3% |
| 2062 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 61.0 | $16K | — | +3.0 | +5.2% | $263.62 | -4.1% |
| 2063 | REGL | PROSHARES TR | — | 191.0 | $16K | — | -299.0 | -61.0% | $84.09 | +10.1% |
| 2064 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 148.0 | $16K | — | -4.0 | -2.6% | $106.62 | +18.2% |
| 2065 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 381.0 | $16K | — | — | — | $41.33 | +4.8% |
| 2066 | ARKW | ARK ETF TR | — | 106.0 | $16K | — | — | — | $147.73 | -5.8% |
| 2067 | BEKE | KE HLDGS INC | Real Estate | 991.0 | $16K | — | +149.0 | +17.7% | $15.76 | -9.5% |
| 2068 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,996.0 | $16K | — | +188.0 | +10.4% | $7.77 | +4.0% |
| 2069 | TMFE | RBB FD INC | — | 529.0 | $15K | — | -175.0 | -24.9% | $29.18 | -0.9% |
| 2070 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,026.0 | $15K | — | NEW | — | $15.00 | — |
| 2071 | FBNC | FIRST BANCORP N C | Financial Services | 303.0 | $15K | — | — | — | $50.79 | +25.1% |
| 2072 | GAP | GAP INC | Consumer Cyclical | 601.0 | $15K | — | -182.0 | -23.2% | $25.60 | -21.1% |
| 2073 | UOCT | INNOVATOR ETFS TRUST | — | 394.0 | $15K | — | NEW | — | $39.04 | +4.6% |
| 2074 | PTH | INVESCO EXCHANGE TRADED FD T | — | 309.0 | $15K | — | +9.0 | +3.0% | $49.74 | +16.8% |
| 2075 | SCSC | SCANSOURCE INC | Technology | 393.0 | $15K | — | -90.0 | -18.6% | $39.06 | +30.2% |
| 2076 | LKQ | LKQ CORP | Consumer Cyclical | 508.0 | $15K | — | +70.0 | +16.0% | $30.20 | -10.5% |
| 2077 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 256.0 | $15K | — | +20.0 | +8.5% | $59.50 | +6.9% |
| 2078 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 659.0 | $15K | — | +359.0 | +119.7% | $23.10 | -1.1% |
| 2079 | — | AIR LEASE CORP | — | 237.0 | $15K | — | — | — | $64.23 | — |
| 2080 | OXM | OXFORD INDS INC | Consumer Cyclical | 445.0 | $15K | — | — | — | $34.20 | +4.8% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%