Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | WLK | WESTLAKE CORPORATION | Basic Materials | 39.0 | $3K | — | -55.0 | -58.5% | $73.95 | +1.5% |
| 2662 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 61.0 | $3K | — | -12.0 | -16.4% | $47.26 | +20.6% |
| 2663 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 40.0 | $3K | — | +37.0 | +1233.3% | $71.80 | -40.0% |
| 2664 | GFL | GFL ENVIRONMENTAL INC | Industrials | 67.0 | $3K | — | — | — | $42.84 | -3.8% |
| 2665 | — | GCI LIBERTY INC | — | 77.0 | $3K | — | +1.0 | +1.3% | $37.21 | — |
| 2666 | AROC | ARCHROCK INC | Energy | 110.0 | $3K | — | +21.0 | +23.6% | $26.02 | +20.3% |
| 2667 | UTES | ETFIS SER TR I | — | 36.0 | $3K | — | — | — | $78.94 | -5.6% |
| 2668 | GEM | GOLDMAN SACHS ETF TR | — | 68.0 | $3K | — | — | — | $41.62 | +23.0% |
| 2669 | HNDL | STRATEGY SHS | — | 128.0 | $3K | — | +118.0 | +1180.0% | $22.02 | +2.6% |
| 2670 | IHY | VANECK ETF TRUST | — | 128.0 | $3K | — | — | — | $22.00 | -1.1% |
| 2671 | GBDC | GOLUB CAP BDC INC | Financial Services | 207.0 | $3K | — | — | — | $13.57 | -3.7% |
| 2672 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 135.0 | $3K | — | — | — | $20.80 | +26.1% |
| 2673 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18.0 | $3K | — | -24.0 | -57.1% | $155.56 | -7.6% |
| 2674 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $3K | — | — | — | $71.72 | +16.1% |
| 2675 | BGC | BGC GROUP INC | Financial Services | 313.0 | $3K | — | +46.0 | +17.2% | $8.93 | +32.9% |
| 2676 | FUL | FULLER H B CO | Basic Materials | 47.0 | $3K | — | -12.0 | -20.3% | $59.47 | -4.3% |
| 2677 | BLOK | AMPLIFY ETF TR | — | 49.0 | $3K | — | — | — | $56.90 | +12.3% |
| 2678 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 43.0 | $3K | — | — | — | $64.81 | +34.2% |
| 2679 | AX | AXOS FINANCIAL INC | Financial Services | 32.0 | $3K | — | -18.0 | -36.0% | $86.16 | +13.1% |
| 2680 | OUSM | ALPS ETF TR | — | 63.0 | $3K | — | +9.0 | +16.7% | $43.75 | +13.6% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%