Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | WSC | WILLSCOT HLDGS CORP | Industrials | 44.0 | $1K | — | -29.0 | -39.7% | $28.86 | -23.3% |
| 3102 | WINA | WINMARK CORP | Consumer Cyclical | 3.0 | $1K | — | — | — | $423.00 | -18.6% |
| 3103 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 39.0 | $1K | — | -22.0 | -36.1% | $31.79 | +9.3% |
| 3104 | AVIV | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | NEW | — | $77.44 | +7.8% |
| 3105 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 19.0 | $1K | — | -10.0 | -34.5% | $65.05 | -6.1% |
| 3106 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | NEW | — | $136.33 | -24.9% |
| 3107 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 45.0 | $1K | — | -84.0 | -65.1% | $27.09 | +3.0% |
| 3108 | UNIT | UNITI GROUP LLC | Real Estate | 106.0 | $1K | — | +97.0 | +1077.8% | $11.47 | -13.1% |
| 3109 | HAUZ | DBX ETF TR | — | 54.0 | $1K | — | -60.0 | -52.6% | $22.43 | +2.5% |
| 3110 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 23.0 | $1K | — | NEW | — | $52.61 | +8.1% |
| 3111 | SCCR | SCHWAB STRATEGIC TR | — | 47.0 | $1K | — | -118.0 | -71.5% | $25.60 | -1.9% |
| 3112 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 98.0 | $1K | — | — | — | $12.03 | -2.3% |
| 3113 | BIZD | VANECK ETF TRUST | — | 93.0 | $1K | — | +22.0 | +31.0% | $12.66 | +5.0% |
| 3114 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10.0 | $1K | — | — | — | $117.60 | -30.4% |
| 3115 | MEI | METHODE ELECTRS INC | Technology | 62.0 | $1K | — | NEW | — | $18.97 | -24.7% |
| 3116 | SBFG | SB FINL GROUP INC | Financial Services | 46.0 | $1K | — | NEW | — | $25.26 | +5.2% |
| 3117 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 49.0 | $1K | — | NEW | — | $23.63 | +0.3% |
| 3118 | CXW | CORECIVIC INC | Real Estate | 38.0 | $1K | — | — | — | $30.37 | +12.0% |
| 3119 | DOLE | DOLE PLC | Consumer Defensive | 84.0 | $1K | — | — | — | $13.71 | -2.9% |
| 3120 | — | LIONSGATE STUDIOS CORP | — | 74.0 | $1K | — | +40.0 | +117.7% | $15.31 | — |
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%