Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | BBLU | EA SERIES TRUST | — | 100.0 | $2K | — | — | — | $16.50 | +5.2% |
| 3022 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 26.0 | $2K | — | — | — | $63.46 | +0.1% |
| 3023 | PPH | VANECK ETF TRUST | — | 15.0 | $2K | — | — | — | $109.33 | +6.7% |
| 3024 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 36.0 | $2K | — | NEW | — | $45.44 | +1.2% |
| 3025 | MNKD | MANNKIND CORP | Healthcare | 381.0 | $2K | — | -151.0 | -28.4% | $4.26 | -2.6% |
| 3026 | ROMO | STRATEGY SHS | — | 48.0 | $2K | — | — | — | $33.75 | +3.1% |
| 3027 | — | HIGHLAND OPPS & INCOME FD | — | 226.0 | $2K | — | -1K | -84.9% | $7.13 | — |
| 3028 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 251.0 | $2K | — | NEW | — | $6.39 | -15.7% |
| 3029 | EDGU | ADVISORS INNER CIRCLE FD II | — | 50.0 | $2K | — | NEW | — | $32.00 | +0.1% |
| 3030 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 141.0 | $2K | — | -292.0 | -67.4% | $11.31 | +16.8% |
| 3031 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 170.0 | $2K | — | -980.0 | -85.2% | $9.37 | -3.5% |
| 3032 | PFEB | INNOVATOR ETFS TRUST | — | 37.0 | $2K | — | — | — | $43.05 | +1.8% |
| 3033 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $2K | — | — | — | $39.80 | +1.9% |
| 3034 | — | IRIDIUM COMMUNICATIONS INC | — | 29.0 | $2K | — | NEW | — | $54.86 | — |
| 3035 | MYE | MYERS INDS INC | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $35.31 | -5.0% |
| 3036 | UNF | UNIFIRST CORP MASS | Industrials | 6.0 | $2K | — | -4.0 | -40.0% | $264.50 | +9.7% |
| 3037 | IAG | IAMGOLD CORP | Basic Materials | 100.0 | $2K | — | +15.0 | +17.6% | $15.84 | +33.5% |
| 3038 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 173.0 | $2K | — | +6.0 | +3.6% | $9.15 | +5.5% |
| 3039 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 41.0 | $2K | — | -59.0 | -59.0% | $38.56 | -2.8% |
| 3040 | FMAT | FIDELITY COVINGTON TRUST | — | 27.0 | $2K | — | NEW | — | $58.52 | +4.7% |
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%