Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | EATON VANCE TAX-MANAGED BUY- | — | 336.0 | $5K | — | NEW | — | $14.36 | — |
| 2482 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 112.0 | $5K | — | — | — | $43.04 | +21.5% |
| 2483 | RECS | COLUMBIA ETF TR I | — | 117.0 | $5K | — | — | — | $40.84 | +4.7% |
| 2484 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 433.0 | $5K | — | — | — | $10.98 | -1.5% |
| 2485 | XTL | SPDR SERIES TRUST | — | 31.0 | $5K | — | — | — | $153.23 | +41.4% |
| 2486 | AN | AUTONATION INC | Consumer Cyclical | 23.0 | $5K | — | +3.0 | +15.0% | $206.48 | -7.2% |
| 2487 | DGICA | DONEGAL GROUP INC | Financial Services | 236.0 | $5K | — | — | — | $19.98 | -6.4% |
| 2488 | — | FIRST HAWAIIAN INC | — | 186.0 | $5K | — | +161.0 | +644.0% | $25.30 | — |
| 2489 | FXU | FIRST TR EXCHANGE TRADED FD | — | 104.0 | $5K | — | NEW | — | $45.01 | +11.6% |
| 2490 | CAPE | DOUBLELINE ETF TRUST | — | 145.0 | $5K | — | — | — | $32.23 | +1.6% |
| 2491 | ARMK | ARAMARK | Industrials | 126.0 | $5K | — | -34.0 | -21.2% | $36.86 | +52.1% |
| 2492 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 32.0 | $5K | — | +4.0 | +14.3% | $144.84 | +6.7% |
| 2493 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42.0 | $5K | — | +7.0 | +20.0% | $109.05 | +9.8% |
| 2494 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 134.0 | $5K | — | +67.0 | +100.0% | $34.15 | -0.5% |
| 2495 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,837.0 | $5K | — | +656.0 | +55.5% | $2.48 | -2.8% |
| 2496 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 571.0 | $5K | — | +355.0 | +164.3% | $7.95 | -37.0% |
| 2497 | COMB | GRANITESHARES ETF TR | — | 215.0 | $5K | — | — | — | $21.11 | +13.8% |
| 2498 | WKC | WORLD KINECT CORPORATION | Energy | 192.0 | $4K | — | -3K | -93.2% | $23.43 | +43.9% |
| 2499 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 151.0 | $4K | — | — | — | $29.79 | +15.0% |
| 2500 | ESE | ESCO TECHNOLOGIES INC | Technology | 23.0 | $4K | — | +11.0 | +91.7% | $195.39 | +73.9% |
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%