Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RLY | SSGA ACTIVE ETF TR | — | 256.0 | $8K | — | +203.0 | +383.0% | $31.45 | +10.2% |
| 2302 | DTH | WISDOMTREE TR | — | 156.0 | $8K | — | — | — | $51.60 | +4.3% |
| 2303 | XSW | SPDR SERIES TRUST | — | 43.0 | $8K | — | — | — | $187.14 | -10.5% |
| 2304 | IWX | ISHARES TR | — | 87.0 | $8K | — | +51.0 | +141.7% | $91.86 | +14.2% |
| 2305 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 225.0 | $8K | — | — | — | $35.51 | +6.9% |
| 2306 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 79.0 | $8K | — | -2.0 | -2.5% | $100.80 | +24.1% |
| 2307 | CLOZ | SERIES PORTFOLIOS TR | — | 300.0 | $8K | — | — | — | $26.48 | -0.3% |
| 2308 | SMTH | ALPS ETF TR | — | 304.0 | $8K | — | — | — | $26.07 | -1.0% |
| 2309 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,038.0 | $8K | — | NEW | — | $7.54 | +0.7% |
| 2310 | BILI | BILIBILI INC | Technology | 318.0 | $8K | — | +104.0 | +48.6% | $24.59 | -33.0% |
| 2311 | RHI | ROBERT HALF INC. | Industrials | 287.0 | $8K | — | +86.0 | +42.8% | $27.18 | +20.5% |
| 2312 | FREL | FIDELITY COVINGTON TRUST | — | 290.0 | $8K | — | -68.0 | -19.0% | $26.89 | +11.5% |
| 2313 | — | MOOG INC | — | 32.0 | $8K | — | +13.0 | +68.4% | $243.56 | — |
| 2314 | GKOS | GLAUKOS CORP | Healthcare | 69.0 | $8K | — | +56.0 | +430.8% | $112.91 | +27.9% |
| 2315 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 310.0 | $8K | — | +153.0 | +97.5% | $24.99 | +82.7% |
| 2316 | QLYS | QUALYS INC | Technology | 58.0 | $8K | — | +38.0 | +190.0% | $132.90 | -7.2% |
| 2317 | — | ADVISORS INNER CIRCLE FD II | — | 255.0 | $8K | — | — | — | $30.09 | — |
| 2318 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 41.0 | $8K | — | -238.0 | -85.3% | $186.44 | -92.1% |
| 2319 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 852.0 | $8K | — | NEW | — | $8.97 | -18.1% |
| 2320 | PSMT | PRICESMART INC | Consumer Defensive | 62.0 | $8K | — | — | — | $122.68 | +60.0% |
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%