Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | OKLO | OKLO INC | Utilities | 118.0 | $6K | — | +91.0 | +337.0% | $52.33 | -15.4% |
| 2622 | SPYX | SPDR SERIES TRUST | — | 101.0 | $6K | — | -1.0 | -1.0% | $61.10 | +2.8% |
| 2623 | GDS | GDS HLDGS LTD | Technology | 205.0 | $6K | — | -469.0 | -69.6% | $30.03 | +9.9% |
| 2624 | VECO | VEECO INSTRS INC DEL | Technology | 81.0 | $6K | — | +59.0 | +268.2% | $75.80 | -37.2% |
| 2625 | EMN | EASTMAN CHEM CO | Basic Materials | 91.0 | $6K | — | -36.0 | -28.4% | $66.98 | +7.5% |
| 2626 | CRC | CALIFORNIA RES CORP | Energy | 115.0 | $6K | — | +55.0 | +91.7% | $52.87 | -2.3% |
| 2627 | GRFS | GRIFOLS S A | Healthcare | 856.0 | $6K | — | +642.0 | +300.0% | $7.08 | +14.3% |
| 2628 | CBAN | COLONY BANKCORP INC | Financial Services | 300.0 | $6K | — | NEW | — | $20.09 | +5.4% |
| 2629 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 112.0 | $6K | — | — | — | $53.78 | -7.3% |
| 2630 | PII | POLARIS INC | Consumer Cyclical | 88.0 | $6K | — | -111.0 | -55.8% | $68.44 | -7.1% |
| 2631 | W | WAYFAIR INC | Consumer Cyclical | 65.0 | $6K | — | -57.0 | -46.7% | $92.42 | +13.1% |
| 2632 | IJUL | INNOVATOR ETFS TRUST | — | 165.0 | $6K | — | — | — | $35.97 | +3.0% |
| 2633 | — | OAKTREE SPECIALTY LENDING | — | 496.0 | $6K | — | -52.0 | -9.5% | $11.94 | — |
| 2634 | IDVO | AMPLIFY ETF TR | — | 137.0 | $6K | — | +85.0 | +163.5% | $42.00 | +3.7% |
| 2635 | SLG | SL GREEN RLTY CORP | Real Estate | 111.0 | $6K | — | -15.0 | -11.9% | $51.77 | +15.6% |
| 2636 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $6K | — | -72.0 | -39.6% | $52.19 | -0.2% |
| 2637 | SYM | SYMBOTIC INC | Industrials | 127.0 | $6K | — | +101.0 | +388.5% | $44.95 | -10.1% |
| 2638 | PGRO | PUTNAM ETF TRUST | — | 119.0 | $6K | — | — | — | $47.66 | -1.9% |
| 2639 | — | VANGUARD MUN BD FDS | — | 56.0 | $6K | — | NEW | — | $100.96 | — |
| 2640 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 111.0 | $6K | — | -148.0 | -57.1% | $50.70 | -6.5% |
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%