Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $7K | — | NEW | — | $47.55 | — |
| 2382 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 79.0 | $6K | — | — | — | $82.11 | -35.0% |
| 2383 | SFLR | INNOVATOR ETFS TRUST | — | 175.0 | $6K | — | — | — | $36.86 | +3.0% |
| 2384 | MSA | MSA SAFETY INC | Industrials | 40.0 | $6K | — | -34.0 | -46.0% | $160.15 | +6.4% |
| 2385 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 84.0 | $6K | — | -9.0 | -9.7% | $76.23 | -31.8% |
| 2386 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 113.0 | $6K | — | — | — | $56.63 | +11.6% |
| 2387 | NUMG | NUSHARES ETF TR | — | 134.0 | $6K | — | — | — | $47.75 | -4.5% |
| 2388 | PCRB | PUTNAM ETF TRUST | — | 129.0 | $6K | — | NEW | — | $49.31 | -6.9% |
| 2389 | ONB | OLD NATL BANCORP IND | Financial Services | 285.0 | $6K | — | -164.0 | -36.5% | $22.31 | +16.0% |
| 2390 | CCB | COASTAL FINL CORP WA | Financial Services | 55.0 | $6K | — | — | — | $114.58 | -32.6% |
| 2391 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 269.0 | $6K | — | -2K | -89.1% | $23.37 | +29.2% |
| 2392 | PDN | INVESCO EXCH TRADED FD TR II | — | 149.0 | $6K | — | — | — | $42.19 | +5.8% |
| 2393 | — | SPDR SERIES TRUST | — | 195.0 | $6K | — | NEW | — | $32.11 | — |
| 2394 | MTN | VAIL RESORTS INC | Consumer Cyclical | 47.0 | $6K | — | +27.0 | +135.0% | $132.81 | +3.9% |
| 2395 | PBI | PITNEY BOWES INC | Industrials | 587.0 | $6K | — | +566.0 | +2695.2% | $10.57 | +71.4% |
| 2396 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 35.0 | $6K | — | — | — | $175.57 | +11.0% |
| 2397 | DVA | DAVITA INC | Healthcare | 54.0 | $6K | — | +6.0 | +12.5% | $113.69 | +90.9% |
| 2398 | UGI | UGI CORP NEW | Utilities | 164.0 | $6K | — | -91.0 | -35.7% | $37.43 | -5.4% |
| 2399 | GPIQ | GOLDMAN SACHS ETF TR | — | 116.0 | $6K | — | NEW | — | $52.87 | +8.0% |
| 2400 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 49.0 | $6K | — | +13.0 | +36.1% | $124.55 | -6.4% |
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%