Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | STUBHUB HLDGS INC | — | 1,000.0 | $13K | — | NEW | — | $12.87 | — |
| 2362 | UDR | UDR INC | Real Estate | 322.0 | $13K | — | -4K | -92.5% | $39.94 | -5.0% |
| 2363 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 149.0 | $13K | — | +110.0 | +282.1% | $86.20 | -2.8% |
| 2364 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 205.0 | $13K | — | NEW | — | $62.63 | +43.6% |
| 2365 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 190.0 | $13K | — | — | — | $67.50 | +11.3% |
| 2366 | DRSK | ETF SER SOLUTIONS | — | 443.0 | $13K | — | +420.0 | +1826.1% | $28.75 | -1.0% |
| 2367 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $13K | — | NEW | — | $125.84 | -0.8% |
| 2368 | HSIC | SCHEIN HENRY INC | Healthcare | 151.0 | $13K | — | +3.0 | +2.0% | $83.52 | +8.2% |
| 2369 | BAR | GRANITESHARES GOLD TR | Financial Services | 318.0 | $13K | — | +109.0 | +52.1% | $39.53 | +14.4% |
| 2370 | KBWB | INVESCO EXCH TRADED FD TR II | — | 135.0 | $13K | — | -191.0 | -58.6% | $92.98 | +3.8% |
| 2371 | — | FIRST TR EXCHANGE TRADED FD | — | 523.0 | $12K | — | NEW | — | $23.85 | — |
| 2372 | GBIL | GOLDMAN SACHS ETF TR | — | 124.0 | $12K | — | -370.0 | -74.9% | $100.16 | -0.0% |
| 2373 | — | HUDSON PACIFIC PROPERTIES IN | — | 817.0 | $12K | — | +28.0 | +3.5% | $15.19 | — |
| 2374 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,173.0 | $12K | — | +837.0 | +249.1% | $10.57 | -5.0% |
| 2375 | BOH | BANK HAWAII CORP | Financial Services | 152.0 | $12K | — | -141.0 | -48.1% | $81.49 | -5.2% |
| 2376 | MZTI | MARZETTI COMPANY | Consumer Defensive | 108.0 | $12K | — | +96.0 | +800.0% | $114.16 | -0.6% |
| 2377 | ALK | ALASKA AIR GROUP INC | Industrials | 235.0 | $12K | — | -1K | -85.1% | $52.20 | -17.6% |
| 2378 | VIV | TELEFONICA BRASIL SA | Communication Services | 930.0 | $12K | — | +709.0 | +320.8% | $13.16 | -11.8% |
| 2379 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 346.0 | $12K | — | +277.0 | +401.4% | $35.09 | +0.4% |
| 2380 | FDLO | FIDELITY COVINGTON TRUST | — | 177.0 | $12K | — | -4.0 | -2.2% | $68.47 | +6.6% |
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%