Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | QQQI | NEOS ETF TRUST | — | 99.0 | $6K | — | NEW | — | $56.83 | -4.8% |
| 2642 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 275.0 | $6K | — | NEW | — | $20.33 | +2.0% |
| 2643 | BMAR | INNOVATOR ETFS TRUST | — | 97.0 | $6K | — | — | — | $57.63 | +1.9% |
| 2644 | AR | ANTERO RESOURCES CORP | Energy | 159.0 | $6K | — | +5.0 | +3.2% | $35.14 | +8.0% |
| 2645 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 179.0 | $6K | — | -8.0 | -4.3% | $31.10 | -35.9% |
| 2646 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 139.0 | $6K | — | NEW | — | $40.01 | +16.3% |
| 2647 | SELV | SEI EXCHANGE TRADED FUNDS | — | 170.0 | $6K | — | -36.0 | -17.5% | $32.68 | +8.3% |
| 2648 | IAPR | INNOVATOR ETFS TRUST | — | 167.0 | $6K | — | — | — | $33.21 | +3.0% |
| 2649 | IVVM | BLACKROCK ETF TRUST II | — | 150.0 | $6K | — | -3K | -95.8% | $36.95 | +2.1% |
| 2650 | ASB | ASSOCIATED BANC-CORP | Financial Services | 180.0 | $6K | — | +25.0 | +16.1% | $30.77 | +0.2% |
| 2651 | QBTS | D-WAVE QUANTUM INC | Technology | 229.0 | $5K | — | NEW | — | $23.99 | -19.3% |
| 2652 | IFLN | INVESCO EXCH TRADED FD TR II | — | 300.0 | $5K | — | — | — | $18.29 | -0.3% |
| 2653 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 63.0 | $5K | — | +23.0 | +57.5% | $86.75 | -50.3% |
| 2654 | — | FIRST HAWAIIAN INC | — | 186.0 | $5K | — | — | — | $29.30 | — |
| 2655 | GNMA | ISHARES TR | — | 123.0 | $5K | — | NEW | — | $44.23 | -0.8% |
| 2656 | — | VIRTUS CONVERTIBLE & INCOME | — | 307.0 | $5K | — | +250.0 | +438.6% | $17.59 | — |
| 2657 | EMTL | SSGA ACTIVE TR | — | 126.0 | $5K | — | — | — | $42.71 | -0.3% |
| 2658 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27.0 | $5K | — | -8.0 | -22.9% | $199.26 | +10.0% |
| 2659 | STRA | STRATEGIC ED INC | Consumer Defensive | 70.0 | $5K | — | +5.0 | +7.7% | $76.61 | +12.3% |
| 2660 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,071.0 | $5K | — | NEW | — | $4.99 | +1.6% |
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%