Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | RALLIANT CORP | — | 24.0 | $2K | — | -27.0 | -52.9% | $73.62 | — |
| 3002 | AVO | MISSION PRODUCE INC | Consumer Defensive | 149.0 | $2K | — | — | — | $11.79 | +12.7% |
| 3003 | SMOG | VANECK ETF TRUST | — | 12.0 | $2K | — | +10.0 | +500.0% | $146.08 | -4.3% |
| 3004 | SHBI | SHORE BANCSHARES INC | Financial Services | 76.0 | $2K | — | NEW | — | $22.95 | +1.7% |
| 3005 | BANC | BANC OF CALIFORNIA INC | Financial Services | 85.0 | $2K | — | +41.0 | +93.2% | $20.44 | -8.8% |
| 3006 | — | VIRTUS CONVERTIBLE & INC FD | — | 109.0 | $2K | — | — | — | $15.90 | — |
| 3007 | UNOV | INNOVATOR ETFS TRUST | — | 43.0 | $2K | — | NEW | — | $40.16 | +2.0% |
| 3008 | BMOP | BNY MELLON ETF TRUST II | — | 68.0 | $2K | — | NEW | — | $25.21 | -2.1% |
| 3009 | PJUL | INNOVATOR ETFS TRUST | — | 35.0 | $2K | — | — | — | $48.80 | +1.6% |
| 3010 | BKU | BANKUNITED INC | Financial Services | 35.0 | $2K | — | — | — | $48.46 | -4.4% |
| 3011 | TBBK | BANCORP INC DEL | Financial Services | 27.0 | $2K | — | — | — | $62.63 | +7.3% |
| 3012 | CLOZ | SERIES PORTFOLIOS TR | — | 64.0 | $2K | — | -236.0 | -78.7% | $26.42 | -0.6% |
| 3013 | SHC | SOTERA HEALTH CO | Healthcare | 95.0 | $2K | — | +4.0 | +4.4% | $17.75 | +10.3% |
| 3014 | — | ADTRAN HOLDINGS INC | — | 121.0 | $2K | — | +87.0 | +255.9% | $13.90 | — |
| 3015 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 132.0 | $2K | — | -2K | -93.2% | $12.68 | -3.6% |
| 3016 | ORLA | ORLA MNG LTD NEW | Basic Materials | 171.0 | $2K | — | NEW | — | $9.79 | -3.6% |
| 3017 | HP | HELMERICH & PAYNE INC | Energy | 51.0 | $2K | — | +18.0 | +54.5% | $32.75 | +33.0% |
| 3018 | PACS | PACS GROUP INC | Financial Services | 39.0 | $2K | — | +10.0 | +34.5% | $42.64 | +3.8% |
| 3019 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 38.0 | $2K | — | NEW | — | $43.76 | -4.9% |
| 3020 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 28.0 | $2K | — | -65.0 | -69.9% | $59.36 | -8.6% |
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
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%