Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HYGV | FLEXSHARES TR | — | 258.0 | $11K | — | NEW | — | $40.74 | -1.3% |
| 2202 | BBDO | BANCO BRADESCO S A | Financial Services | 3,654.0 | $10K | — | +341.0 | +10.3% | $2.87 | +3.8% |
| 2203 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 852.0 | $10K | — | — | — | $12.30 | +10.4% |
| 2204 | GLNG | GOLAR LNG LTD | Energy | 280.0 | $10K | — | +278.0 | +10000.0% | $37.21 | +33.7% |
| 2205 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,058.0 | $10K | — | +373.0 | +54.5% | $9.75 | +4.6% |
| 2206 | TDAY | USA TODAY CO INC | Communication Services | 2,000.0 | $10K | — | — | — | $5.15 | +62.1% |
| 2207 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 328.0 | $10K | — | +148.0 | +82.2% | $31.34 | +36.3% |
| 2208 | — | ADVISORS INNER CIRCLE FD II | — | 401.0 | $10K | — | — | — | $25.56 | — |
| 2209 | GDXJ | VANECK ETF TRUST | — | 90.0 | $10K | — | -524.0 | -85.3% | $113.78 | -11.9% |
| 2210 | BOTZ | GLOBAL X FDS | — | 282.0 | $10K | — | +257.0 | +1028.0% | $36.23 | -0.6% |
| 2211 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 792.0 | $10K | — | -846.0 | -51.6% | $12.86 | +24.2% |
| 2212 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 436.0 | $10K | — | — | — | $23.32 | +7.5% |
| 2213 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,036.0 | $10K | — | -32K | -94.0% | $4.99 | -28.9% |
| 2214 | — | TIDAL TRUST I | — | 625.0 | $10K | — | NEW | — | $16.25 | — |
| 2215 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 106.0 | $10K | — | +23.0 | +27.7% | $95.70 | +39.9% |
| 2216 | AGZ | ISHARES TR | — | 92.0 | $10K | — | -35.0 | -27.6% | $110.25 | -0.7% |
| 2217 | — | EVENTBRITE INC | — | 2,263.0 | $10K | — | — | — | $4.45 | — |
| 2218 | — | PURSUIT ATTRACTIONS AND HOSP | — | 299.0 | $10K | — | +7.0 | +2.4% | $33.68 | — |
| 2219 | PSL | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | — | — | — | $100.43 | +12.2% |
| 2220 | GVA | GRANITE CONSTR INC | Industrials | 87.0 | $10K | — | +3.0 | +3.6% | $115.34 | +39.1% |
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%