Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TSME | THRIVENT ETF TRUST | — | 305.0 | $13K | — | — | — | $41.64 | +13.9% |
| 2142 | SIL | GLOBAL X FDS | — | 152.0 | $13K | — | -681.0 | -81.8% | $83.52 | +18.7% |
| 2143 | MRSK | NORTHERN LIGHTS FD TR | — | 344.0 | $13K | — | +137.0 | +66.2% | $36.80 | +7.8% |
| 2144 | CWST | CASELLA WASTE SYS INC | Industrials | 129.0 | $13K | — | +47.0 | +57.3% | $97.94 | -4.3% |
| 2145 | VTHR | VANGUARD SCOTTSDALE FDS | — | 42.0 | $13K | — | +10.0 | +31.2% | $300.33 | +13.1% |
| 2146 | WEN | WENDYS CO | Consumer Cyclical | 1,511.0 | $13K | — | +209.0 | +16.1% | $8.33 | -0.7% |
| 2147 | PII | POLARIS INC | Consumer Cyclical | 199.0 | $13K | — | -13.0 | -6.1% | $63.25 | +0.8% |
| 2148 | — | BROWN FORMAN CORP | — | 478.0 | $13K | — | +165.0 | +52.7% | $26.32 | — |
| 2149 | DFEM | DIMENSIONAL ETF TRUST | — | 380.0 | $13K | — | — | — | $33.08 | +21.8% |
| 2150 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 232.0 | $13K | — | -5.0 | -2.1% | $54.17 | +60.8% |
| 2151 | — | NEXXEN INTL LTD | — | 1,919.0 | $13K | — | -2K | -48.4% | $6.54 | — |
| 2152 | VSGX | VANGUARD WORLD FD | — | 175.0 | $13K | — | NEW | — | $71.62 | +16.5% |
| 2153 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 104.0 | $13K | — | +34.0 | +48.6% | $120.33 | -20.8% |
| 2154 | — | SYNOVUS FINL CORP | — | 250.0 | $13K | — | +41.0 | +19.6% | $50.05 | — |
| 2155 | SCYB | SCHWAB STRATEGIC TR | — | 473.0 | $12K | — | — | — | $26.42 | -1.3% |
| 2156 | OVV | OVINTIV INC | Energy | 315.0 | $12K | — | +113.0 | +55.9% | $39.23 | +64.6% |
| 2157 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 194.0 | $12K | — | +95.0 | +96.0% | $63.68 | +17.9% |
| 2158 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 642.0 | $12K | — | -379.0 | -37.1% | $19.20 | +9.2% |
| 2159 | MKSI | MKS INC. | Technology | 77.0 | $12K | — | +21.0 | +37.5% | $159.81 | +60.0% |
| 2160 | BOX | BOX INC | Technology | 410.0 | $12K | — | +195.0 | +90.7% | $29.91 | +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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%