Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ARKX | ARK ETF TR | — | 100.0 | $3K | — | +95.0 | +1900.0% | $34.12 | -2.5% |
| 2822 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 101.0 | $3K | — | +19.0 | +23.2% | $33.71 | +0.2% |
| 2823 | KXI | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $67.54 | +2.3% |
| 2824 | — | OUSTER INC | — | 54.0 | $3K | — | -14.0 | -20.6% | $62.52 | — |
| 2825 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 131.0 | $3K | — | NEW | — | $25.77 | -1.7% |
| 2826 | IOCT | INNOVATOR ETFS TRUST | — | 91.0 | $3K | — | — | — | $36.99 | +2.8% |
| 2827 | FULT | FULTON FINL CORP PA | Financial Services | 139.0 | $3K | — | -30.0 | -17.8% | $24.19 | -2.3% |
| 2828 | HRB | BLOCK H & R INC | Consumer Cyclical | 88.0 | $3K | — | -257.0 | -74.5% | $38.10 | +40.9% |
| 2829 | BZ | KANZHUN LIMITED | Industrials | 260.0 | $3K | — | -15K | -98.3% | $12.87 | +23.9% |
| 2830 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 132.0 | $3K | — | NEW | — | $25.05 | -1.1% |
| 2831 | — | AMER SPORTS INC | — | 98.0 | $3K | — | +1.0 | +1.0% | $33.73 | — |
| 2832 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 189.0 | $3K | — | -10K | -98.2% | $17.41 | +14.7% |
| 2833 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 72.0 | $3K | — | — | — | $45.67 | +5.2% |
| 2834 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30.0 | $3K | — | +10.0 | +50.0% | $108.90 | -0.5% |
| 2835 | ALV | AUTOLIV INC | Consumer Cyclical | 28.0 | $3K | — | -40.0 | -58.8% | $116.18 | +7.9% |
| 2836 | CAR | AVIS BUDGET GROUP INC | Industrials | 22.0 | $3K | — | -3.0 | -12.0% | $147.82 | -0.8% |
| 2837 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 72.0 | $3K | — | — | — | $45.03 | +1.7% |
| 2838 | YEXT | YEXT INC | Technology | 692.0 | $3K | — | — | — | $4.67 | +36.0% |
| 2839 | FCPI | FIDELITY COVINGTON TRUST | — | 59.0 | $3K | — | -133.0 | -69.3% | $54.63 | +4.8% |
| 2840 | REZ | ISHARES TR | — | 34.0 | $3K | — | -8.0 | -19.1% | $94.68 | +1.5% |
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%