Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | OCTW | AIM ETF PRODUCTS TRUST | — | 67.0 | $3K | — | — | — | $40.91 | +1.7% |
| 2882 | EASG | DBX ETF TR | — | 71.0 | $3K | — | +1.0 | +1.4% | $38.35 | +2.5% |
| 2883 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 19.0 | $3K | — | — | — | $142.58 | -46.4% |
| 2884 | — | PUTNAM ETF TRUST | — | 223.0 | $3K | — | NEW | — | $11.88 | — |
| 2885 | CDE | COEUR MNG INC | Basic Materials | 162.0 | $3K | — | +107.0 | +194.6% | $16.32 | +28.5% |
| 2886 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31.0 | $3K | — | — | — | $84.81 | -1.6% |
| 2887 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $3K | — | -1.0 | -1.9% | $50.44 | -2.1% |
| 2888 | HSCZ | ISHARES TR | — | 61.0 | $3K | — | — | — | $42.98 | +1.7% |
| 2889 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 49.0 | $3K | — | -30.0 | -38.0% | $53.29 | +13.5% |
| 2890 | SILA | SILA REALTY TRUST INC | Real Estate | 86.0 | $3K | — | +56.0 | +186.7% | $30.36 | -0.0% |
| 2891 | PYLD | PIMCO ETF TR | — | 98.0 | $3K | — | -823.0 | -89.4% | $26.52 | -1.4% |
| 2892 | FIDU | FIDELITY COVINGTON TRUST | — | 26.0 | $3K | — | NEW | — | $99.62 | -4.0% |
| 2893 | FLO | FLOWERS FOODS INC | Consumer Defensive | 327.0 | $3K | — | -358.0 | -52.3% | $7.90 | -12.0% |
| 2894 | MIDD | MIDDLEBY CORP | Industrials | 15.0 | $3K | — | +5.0 | +50.0% | $172.00 | -32.9% |
| 2895 | KELYA | KELLY SVCS INC | Industrials | 210.0 | $3K | — | NEW | — | $12.28 | +39.2% |
| 2896 | AGI | ALAMOS GOLD INC | Basic Materials | 85.0 | $3K | — | -6.0 | -6.6% | $30.34 | +24.8% |
| 2897 | TRS | TRIMAS CORP | Consumer Cyclical | 57.0 | $3K | — | — | — | $45.04 | -12.6% |
| 2898 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 56.0 | $3K | — | — | — | $45.57 | -1.8% |
| 2899 | BUSE | FIRST BUSEY CORP | Financial Services | 86.0 | $3K | — | +39.0 | +83.0% | $29.50 | +2.7% |
| 2900 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 38.0 | $3K | — | — | — | $66.34 | +3.7% |
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%