Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UGI | UGI CORP NEW | Utilities | 389.0 | $13K | — | +225.0 | +137.2% | $34.54 | +11.3% |
| 2342 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 379.0 | $13K | — | +182.0 | +92.4% | $35.39 | +3.8% |
| 2343 | CPT | CAMDEN PPTY TR | Real Estate | 117.0 | $13K | — | -328.0 | -73.7% | $114.49 | -6.0% |
| 2344 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 852.0 | $13K | — | +425.0 | +99.5% | $15.72 | -1.1% |
| 2345 | SEB | SEABOARD CORP DEL | Industrials | 3.0 | $13K | — | NEW | — | $4464.33 | -9.8% |
| 2346 | TPG | TPG INC | Financial Services | 330.0 | $13K | — | +201.0 | +155.8% | $40.55 | +30.2% |
| 2347 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 291.0 | $13K | — | +56.0 | +23.8% | $45.83 | +3.5% |
| 2348 | VOTE | TCW ETF TRUST | — | 151.0 | $13K | — | +19.0 | +14.4% | $88.17 | +2.5% |
| 2349 | CWEN | CLEARWAY ENERGY INC | Utilities | 389.0 | $13K | — | +364.0 | +1456.0% | $34.18 | -5.0% |
| 2350 | PSMT | PRICESMART INC | Consumer Defensive | 68.0 | $13K | — | +6.0 | +9.7% | $195.34 | -10.2% |
| 2351 | EPP | ISHARES INC | — | 248.0 | $13K | — | NEW | — | $53.26 | +8.9% |
| 2352 | FCAL | FIRST TR EXCH TRADED FD III | — | 266.0 | $13K | — | -135.0 | -33.7% | $49.65 | -2.4% |
| 2353 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 82.0 | $13K | — | -9.0 | -9.9% | $160.41 | +10.8% |
| 2354 | S | SENTINELONE INC | Technology | 775.0 | $13K | — | -1K | -59.3% | $16.97 | +20.9% |
| 2355 | MFDX | PIMCO EQUITY SER | — | 315.0 | $13K | — | NEW | — | $41.60 | +2.8% |
| 2356 | CHE | CHEMED CORP NEW | Healthcare | 28.0 | $13K | — | +7.0 | +33.3% | $465.75 | +17.8% |
| 2357 | MEOH | METHANEX CORP | Basic Materials | 282.0 | $13K | — | — | — | $46.15 | +23.4% |
| 2358 | DSTL | ETF SER SOLUTIONS | — | 216.0 | $13K | — | — | — | $59.90 | +16.1% |
| 2359 | HESM | HESS MIDSTREAM LP | Energy | 344.0 | $13K | — | NEW | — | $37.60 | +6.6% |
| 2360 | SIXJ | AIM ETF PRODUCTS TRUST | — | 354.0 | $13K | — | +338.0 | +2112.5% | $36.48 | +2.0% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%