Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 173.0 | $4K | — | -31.0 | -15.2% | $21.98 | +11.0% |
| 2782 | EWT | ISHARES INC | — | 35.0 | $4K | — | NEW | — | $108.60 | -4.0% |
| 2783 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 93.0 | $4K | — | NEW | — | $40.80 | -3.0% |
| 2784 | — | EATON VANCE TAX-ADVANTAGED G | — | 122.0 | $4K | — | NEW | — | $30.87 | — |
| 2785 | JOYY | JOYY INC | Communication Services | 57.0 | $4K | — | +47.0 | +470.0% | $65.98 | +11.6% |
| 2786 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 53.0 | $4K | — | -16.0 | -23.2% | $70.87 | +4.8% |
| 2787 | VFMO | VANGUARD WELLINGTON FD | — | 15.0 | $4K | — | NEW | — | $249.53 | -6.8% |
| 2788 | TRIN | TRINITY CAP INC | Financial Services | 209.0 | $4K | — | — | — | $17.89 | +2.6% |
| 2789 | AMTM | AMENTUM HOLDINGS INC | Industrials | 180.0 | $4K | — | +38.0 | +26.8% | $20.67 | +4.0% |
| 2790 | MLPX | GLOBAL X FDS | — | 50.0 | $4K | — | -779.0 | -94.0% | $73.66 | +1.0% |
| 2791 | ABEQ | UNIFIED SER TR | — | 99.0 | $4K | — | NEW | — | $37.20 | +5.3% |
| 2792 | JANW | AIM ETF PRODUCTS TRUST | — | 95.0 | $4K | — | — | — | $38.67 | +1.7% |
| 2793 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 181.0 | $4K | — | +169.0 | +1408.3% | $20.30 | -0.1% |
| 2794 | VRP | INVESCO EXCH TRADED FD TR II | — | 151.0 | $4K | — | +60.0 | +65.9% | $24.31 | -0.6% |
| 2795 | GAB | GABELLI EQUITY TR INC | Financial Services | 648.0 | $4K | — | — | — | $5.66 | -0.2% |
| 2796 | CCB | COASTAL FINL CORP WA | Financial Services | 47.0 | $4K | — | -8.0 | -14.6% | $77.51 | -40.3% |
| 2797 | PMAR | INNOVATOR ETFS TRUST | — | 76.0 | $4K | — | -214.0 | -73.8% | $47.78 | +1.7% |
| 2798 | OTTR | OTTER TAIL CORP | Utilities | 40.0 | $4K | — | — | — | $89.83 | +1.2% |
| 2799 | KBR | KBR INC | Industrials | 104.0 | $4K | — | NEW | — | $34.53 | +11.7% |
| 2800 | RTH | VANECK ETF TRUST | — | 14.0 | $4K | — | — | — | $255.71 | +2.9% |
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%