Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CNXC | CONCENTRIX CORP | Technology | 348.0 | $14K | — | +286.0 | +461.3% | $41.58 | -39.9% |
| 2102 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 944.0 | $14K | — | NEW | — | $15.26 | — |
| 2103 | ESAB | ESAB CORPORATION | Industrials | 128.0 | $14K | — | +9.0 | +7.6% | $111.72 | -9.9% |
| 2104 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 371.0 | $14K | — | +100.0 | +36.9% | $38.34 | -1.6% |
| 2105 | FLS | FLOWSERVE CORP | Industrials | 205.0 | $14K | — | +145.0 | +241.7% | $69.38 | +4.6% |
| 2106 | IVOO | VANGUARD ADMIRAL FDS INC | — | 127.0 | $14K | — | +1.0 | +0.8% | $111.80 | +15.4% |
| 2107 | BKEM | BNY MELLON ETF TRUST | — | 188.0 | $14K | — | NEW | — | $74.87 | +24.7% |
| 2108 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,227.0 | $14K | — | -721.0 | -37.0% | $11.42 | +9.0% |
| 2109 | FHYS | FEDERATED HERMES ETF TRUST | — | 600.0 | $14K | — | NEW | — | $23.29 | -0.7% |
| 2110 | IYZ | ISHARES TR | — | 412.0 | $14K | — | -474.0 | -53.5% | $33.90 | +21.6% |
| 2111 | KNF | KNIFE RIVER CORP | Basic Materials | 198.0 | $14K | — | +126.0 | +175.0% | $70.35 | +32.1% |
| 2112 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 147.0 | $14K | — | -3K | -95.0% | $94.71 | +13.1% |
| 2113 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 394.0 | $14K | — | +40.0 | +11.3% | $35.30 | +18.6% |
| 2114 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,713.0 | $14K | — | +559.0 | +48.4% | $8.11 | -4.2% |
| 2115 | BILL | BILL HOLDINGS INC | Technology | 252.0 | $14K | — | +115.0 | +83.9% | $54.54 | -34.9% |
| 2116 | NJAN | INNOVATOR ETFS TRUST | — | 250.0 | $14K | — | — | — | $54.92 | +6.1% |
| 2117 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 329.0 | $14K | — | +20.0 | +6.5% | $41.71 | +7.7% |
| 2118 | DFIS | DIMENSIONAL ETF TRUST | — | 415.0 | $14K | — | — | — | $32.94 | +6.7% |
| 2119 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 259.0 | $14K | — | +150.0 | +137.6% | $52.64 | -4.7% |
| 2120 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,056.0 | $14K | — | NEW | — | $12.88 | -17.0% |
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%