Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | NJUL | INNOVATOR ETFS TRUST | — | 120.0 | $9K | — | — | — | $72.62 | +6.0% |
| 2262 | GAIN | GLADSTONE INVT CORP | Financial Services | 622.0 | $9K | — | — | — | $13.97 | +17.6% |
| 2263 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 127.0 | $9K | — | +126.0 | +10000.0% | $68.15 | +21.2% |
| 2264 | IQDG | WISDOMTREE TR | — | 208.0 | $9K | — | — | — | $41.48 | +7.3% |
| 2265 | INCO | COLUMBIA ETF TR II | — | 133.0 | $9K | — | NEW | — | $64.81 | -4.9% |
| 2266 | SEIC | SEI INVTS CO | Financial Services | 105.0 | $9K | — | +23.0 | +28.1% | $82.02 | +35.9% |
| 2267 | FELE | FRANKLIN ELEC INC | Industrials | 90.0 | $9K | — | — | — | $95.53 | +5.0% |
| 2268 | DLS | WISDOMTREE TR | — | 106.0 | $9K | — | +69.0 | +186.5% | $81.01 | +9.9% |
| 2269 | RWJ | INVESCO EXCH TRADED FD TR II | — | 176.0 | $9K | — | -1.0 | -0.6% | $48.72 | +25.3% |
| 2270 | — | HUDSON PAC PPTYS INC | — | 789.0 | $9K | — | NEW | — | $10.83 | — |
| 2271 | — | AEGON LTD | — | 1,107.0 | $9K | — | +84.0 | +8.2% | $7.71 | — |
| 2272 | SMIN | ISHARES TR | — | 122.0 | $9K | — | +24.0 | +24.5% | $69.91 | +2.5% |
| 2273 | FEZ | SPDR INDEX SHS FDS | — | 132.0 | $8K | — | — | — | $64.39 | +10.8% |
| 2274 | HXL | HEXCEL CORP NEW | Industrials | 115.0 | $8K | — | — | — | $73.90 | +27.2% |
| 2275 | VAL | VALARIS LTD | Energy | 168.0 | $8K | — | — | — | $50.40 | +71.2% |
| 2276 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 712.0 | $8K | — | — | — | $11.89 | — |
| 2277 | QTWO | Q2 HLDGS INC | Technology | 117.0 | $8K | — | +78.0 | +200.0% | $72.16 | -9.1% |
| 2278 | DUHP | DIMENSIONAL ETF TRUST | — | 222.0 | $8K | — | — | — | $38.03 | +11.3% |
| 2279 | AUDC | AUDIOCODES LTD | Technology | 965.0 | $8K | — | -607.0 | -38.6% | $8.73 | +13.8% |
| 2280 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 809.0 | $8K | — | NEW | — | $10.37 | -0.1% |
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
29.9%
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%