Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 30.0 | $9K | — | -97.0 | -76.4% | $306.70 | -14.4% |
| 2482 | SON | SONOCO PRODS CO | Consumer Cyclical | 163.0 | $9K | — | +46.0 | +39.3% | $56.35 | +2.1% |
| 2483 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 814.0 | $9K | — | — | — | $11.26 | -4.1% |
| 2484 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,672.0 | $9K | — | +2K | +2554.0% | $5.45 | -12.1% |
| 2485 | ASTS | AST SPACEMOBILE INC | Technology | 102.0 | $9K | — | +25.0 | +32.5% | $88.86 | -32.6% |
| 2486 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 384.0 | $9K | — | -275.0 | -41.7% | $23.54 | +2.8% |
| 2487 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 85.0 | $9K | — | +80.0 | +1600.0% | $106.26 | -2.5% |
| 2488 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 76.0 | $9K | — | +11.0 | +16.9% | $118.78 | -3.6% |
| 2489 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 203.0 | $9K | — | -1K | -85.6% | $44.43 | -7.0% |
| 2490 | USVM | VICTORY PORTFOLIOS II | — | 82.0 | $9K | — | +62.0 | +310.0% | $109.83 | +0.1% |
| 2491 | RGTI | RIGETTI COMPUTING INC | Technology | 466.0 | $9K | — | +266.0 | +133.0% | $19.32 | -17.5% |
| 2492 | IQDG | WISDOMTREE TR | — | 208.0 | $9K | — | — | — | $43.08 | +4.0% |
| 2493 | — | ADVISORS INNER CIRCLE FD II | — | 255.0 | $9K | — | — | — | $34.86 | — |
| 2494 | FEBW | AIM ETF PRODUCTS TRUST | — | 250.0 | $9K | — | NEW | — | $35.54 | +1.7% |
| 2495 | DLS | WISDOMTREE TR | — | 106.0 | $9K | — | — | — | $83.79 | +6.6% |
| 2496 | SDOG | ALPS ETF TR | — | 130.0 | $9K | — | -120.0 | -48.0% | $68.22 | +8.7% |
| 2497 | GDXJ | VANECK ETF TRUST | — | 90.0 | $9K | — | — | — | $98.26 | +35.2% |
| 2498 | RLY | SSGA ACTIVE ETF TR | — | 256.0 | $9K | — | — | — | $34.51 | +9.2% |
| 2499 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 63.0 | $9K | — | -93.0 | -59.6% | $139.94 | +3.6% |
| 2500 | ILCB | ISHARES TR | — | 85.0 | $9K | — | -2K | -96.3% | $103.65 | +2.4% |
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
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%