Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FIGS | FIGS INC | Consumer Cyclical | 2,540.0 | $26K | — | -64.0 | -2.5% | $10.23 | +47.6% |
| 2082 | AGNC | AGNC INVT CORP | Real Estate | 2,368.0 | $26K | — | +278.0 | +13.3% | $10.90 | +0.4% |
| 2083 | VUSB | VANGUARD BD INDEX FDS | — | 518.0 | $26K | — | — | — | $49.78 | -0.0% |
| 2084 | SPHD | INVESCO EXCH TRADED FD TR II | — | 507.0 | $26K | — | +242.0 | +91.3% | $50.84 | +3.7% |
| 2085 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 457.0 | $26K | — | -102K | -99.6% | $56.22 | +17.3% |
| 2086 | MDU | MDU RES GROUP INC | Industrials | 1,207.0 | $26K | — | +704.0 | +140.0% | $21.21 | -4.9% |
| 2087 | PBA | PEMBINA PIPELINE CORP | Energy | 553.0 | $26K | — | — | — | $46.25 | +4.6% |
| 2088 | CRY | ARTIVION INC | — | 1,134.0 | $25K | — | -26.0 | -2.2% | $22.47 | -21.1% |
| 2089 | QYLD | GLOBAL X FDS | — | 1,380.0 | $25K | — | +274.0 | +24.8% | $18.43 | -0.8% |
| 2090 | M | MACYS INC | Consumer Cyclical | 1,072.0 | $25K | — | -364.0 | -25.4% | $23.55 | -4.4% |
| 2091 | JSTC | TIDAL TRUST I | — | 1,103.0 | $25K | — | -307.0 | -21.8% | $22.88 | +1.2% |
| 2092 | INTF | ISHARES TR | — | 615.0 | $25K | — | -14K | -95.9% | $40.96 | +5.2% |
| 2093 | AGZ | ISHARES TR | — | 230.0 | $25K | — | +138.0 | +150.0% | $109.23 | -0.5% |
| 2094 | PSO | PEARSON PLC | Communication Services | 1,568.0 | $25K | — | -528.0 | -25.2% | $15.89 | +4.8% |
| 2095 | QGRW | WISDOMTREE TR | — | 376.0 | $25K | — | NEW | — | $66.03 | +3.0% |
| 2096 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 203.0 | $25K | — | — | — | $122.29 | +4.2% |
| 2097 | DUBS | ETF SER SOLUTIONS | — | 595.0 | $25K | — | NEW | — | $41.65 | +3.8% |
| 2098 | MDYG | SPDR SERIES TRUST | — | 220.0 | $25K | — | NEW | — | $112.09 | -1.5% |
| 2099 | SCHK | SCHWAB STRATEGIC TR | — | 681.0 | $25K | — | — | — | $36.06 | +3.2% |
| 2100 | FELE | FRANKLIN ELEC INC | Industrials | 226.0 | $24K | — | +136.0 | +151.1% | $107.19 | -4.7% |
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%