Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | VOYA | VOYA FINANCIAL INC | Financial Services | 77.0 | $6K | — | +68.0 | +755.6% | $74.49 | +22.3% |
| 2422 | ERIE | ERIE INDTY CO | Financial Services | 20.0 | $6K | — | +7.0 | +53.9% | $286.65 | -16.7% |
| 2423 | SPYX | SPDR SERIES TRUST | — | 102.0 | $6K | — | NEW | — | $56.19 | +6.6% |
| 2424 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 500.0 | $6K | — | — | — | $11.44 | — |
| 2425 | PFM | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $6K | — | — | — | $51.50 | +7.3% |
| 2426 | PHI | PLDT INC | Communication Services | 262.0 | $6K | — | +234.0 | +835.7% | $21.74 | -16.9% |
| 2427 | EDGF | ADVISORS INNER CIRCLE FD II | — | 231.0 | $6K | — | — | — | $24.65 | +0.9% |
| 2428 | — | FS SPECIALTY LENDING FD | — | 402.0 | $6K | — | NEW | — | $14.14 | — |
| 2429 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 93.0 | $6K | — | +61.0 | +190.6% | $60.89 | -2.1% |
| 2430 | SLM | SLM CORP | Financial Services | 208.0 | $6K | — | +12.0 | +6.1% | $27.00 | -5.8% |
| 2431 | FRO | FRONTLINE PLC | Energy | 257.0 | $6K | — | NEW | — | $21.82 | +62.8% |
| 2432 | ASTS | AST SPACEMOBILE INC | Technology | 77.0 | $6K | — | +27.0 | +54.0% | $72.64 | -1.6% |
| 2433 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 122.0 | $6K | — | +15.0 | +14.0% | $45.75 | -34.7% |
| 2434 | IFLN | INVESCO EXCH TRADED FD TR II | — | 300.0 | $6K | — | — | — | $18.60 | -1.7% |
| 2435 | YEXT | YEXT INC | Technology | 692.0 | $6K | — | — | — | $8.06 | -44.9% |
| 2436 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 300.0 | $6K | — | — | — | $18.54 | -6.2% |
| 2437 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 94.0 | $6K | — | +8.0 | +9.3% | $59.09 | +48.1% |
| 2438 | SILJ | AMPLIFY ETF TR | — | 200.0 | $6K | — | -2K | -89.5% | $27.67 | -5.6% |
| 2439 | IJUL | INNOVATOR ETFS TRUST | — | 165.0 | $6K | — | — | — | $33.51 | +6.9% |
| 2440 | CUK | CARNIVAL PLC | Consumer Cyclical | 182.0 | $6K | — | -23.0 | -11.2% | $30.33 | -9.4% |
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%