Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | PEY | INVESCO EXCHANGE TRADED FD T | — | 172.0 | $4K | — | — | — | $23.18 | +8.6% |
| 2762 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 131.0 | $4K | — | -138.0 | -51.3% | $30.13 | -1.2% |
| 2763 | EXPO | EXPONENT INC | Industrials | 67.0 | $4K | — | -29.0 | -30.2% | $58.76 | +19.5% |
| 2764 | UYG | PROSHARES TR | — | 46.0 | $4K | — | NEW | — | $85.57 | +13.6% |
| 2765 | — | MORGAN STANLEY ETF TRUST | — | 78.0 | $4K | — | NEW | — | $49.99 | — |
| 2766 | — | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $38.83 | — |
| 2767 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 76.0 | $4K | — | -8.0 | -9.5% | $51.05 | +31.3% |
| 2768 | SSRM | SSR MINING IN | Basic Materials | 137.0 | $4K | — | — | — | $28.28 | +33.6% |
| 2769 | VC | VISTEON CORP | Consumer Cyclical | 39.0 | $4K | — | -852.0 | -95.6% | $99.21 | +6.8% |
| 2770 | MVV | PROSHARES TR | — | 42.0 | $4K | — | -28.0 | -40.0% | $92.07 | -2.0% |
| 2771 | LEU | CENTRUS ENERGY CORP | Energy | 23.0 | $4K | — | +18.0 | +360.0% | $167.87 | +11.0% |
| 2772 | CC | CHEMOURS CO | Basic Materials | 188.0 | $4K | — | +133.0 | +241.8% | $20.52 | -22.2% |
| 2773 | FWD | AB ACTIVE ETFS INC | — | 26.0 | $4K | — | NEW | — | $148.12 | -12.3% |
| 2774 | IEO | ISHARES TR | — | 35.0 | $4K | — | — | — | $109.83 | +24.7% |
| 2775 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 62.0 | $4K | — | +1.0 | +1.6% | $61.98 | -8.5% |
| 2776 | IXP | ISHARES TR | — | 34.0 | $4K | — | — | — | $112.85 | +3.2% |
| 2777 | KJAN | INNOVATOR ETFS TRUST | — | 84.0 | $4K | — | — | — | $45.63 | +1.6% |
| 2778 | NUVL | NUVALENT INC | Healthcare | 31.0 | $4K | — | -4.0 | -11.4% | $123.52 | +0.4% |
| 2779 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 32.0 | $4K | — | +2.0 | +6.7% | $119.12 | -3.2% |
| 2780 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 135.0 | $4K | — | — | — | $28.19 | -5.4% |
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%