Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PL | PLANET LABS PBC | Industrials | 262.0 | $5K | — | — | — | $19.72 | +37.3% |
| 2462 | NEAR | ISHARES U S ETF TR | — | 101.0 | $5K | — | — | — | $51.10 | -0.8% |
| 2463 | — | LIGHT & WONDER INC | — | 50.0 | $5K | — | +17.0 | +51.5% | $103.10 | — |
| 2464 | IAPR | INNOVATOR ETFS TRUST | — | 167.0 | $5K | — | — | — | $30.84 | +7.0% |
| 2465 | BMAR | INNOVATOR ETFS TRUST | — | 97.0 | $5K | — | — | — | $53.05 | +7.3% |
| 2466 | SON | SONOCO PRODS CO | Consumer Cyclical | 117.0 | $5K | — | +43.0 | +58.1% | $43.64 | +26.3% |
| 2467 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 315.0 | $5K | — | — | — | $16.19 | -0.6% |
| 2468 | MAGS | LISTED FDS TR | — | 77.0 | $5K | — | — | — | $65.96 | -6.6% |
| 2469 | TMAT | NORTHERN LTS FD TR IV | — | 203.0 | $5K | — | — | — | $25.01 | +19.8% |
| 2470 | AWR | AMER STATES WTR CO | Utilities | 70.0 | $5K | — | -2K | -96.1% | $72.49 | +13.9% |
| 2471 | TKR | TIMKEN CO | Industrials | 60.0 | $5K | — | +21.0 | +53.9% | $84.13 | +67.9% |
| 2472 | EVLN | MORGAN STANLEY ETF TRUST | — | 102.0 | $5K | — | NEW | — | $49.47 | -1.5% |
| 2473 | PICK | ISHARES INC | — | 97.0 | $5K | — | -53.0 | -35.3% | $51.34 | +12.9% |
| 2474 | — | INVESCO QUALITY MUN INCOME T | — | 500.0 | $5K | — | — | — | $9.96 | — |
| 2475 | DDWM | WISDOMTREE TR | — | 114.0 | $5K | — | — | — | $43.54 | +5.2% |
| 2476 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 92.0 | $5K | — | +66.0 | +253.8% | $53.93 | +34.9% |
| 2477 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $5K | — | +74.0 | +274.1% | $48.70 | -0.7% |
| 2478 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 130.0 | $5K | — | — | — | $37.80 | +44.2% |
| 2479 | NOV | NOV INC | Energy | 313.0 | $5K | — | +57.0 | +22.3% | $15.63 | +19.4% |
| 2480 | MVV | PROSHARES TR | — | 70.0 | $5K | — | — | — | $69.70 | +28.9% |
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%