Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GBIL | GOLDMAN SACHS ETF TR | — | 1.0 | $100.0 | — | NEW | — | $100.00 | +0.1% |
| 3122 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 6.0 | $99.0 | — | NEW | — | $16.50 | -51.8% |
| 3123 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7.0 | $98.0 | — | NEW | — | $14.00 | -9.4% |
| 3124 | RKT | ROCKET COS INC | Financial Services | 5.0 | $97.0 | — | NEW | — | $19.40 | -29.7% |
| 3125 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 7.0 | $95.0 | — | NEW | — | $13.57 | +85.4% |
| 3126 | ASGN | ASGN INC | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | -59.8% |
| 3127 | SPFF | GLOBAL X FDS | — | 10.0 | $92.0 | — | NEW | — | $9.20 | +2.2% |
| 3128 | EHAB | ENHABIT INC | Healthcare | 11.0 | $88.0 | — | NEW | — | $8.00 | +72.5% |
| 3129 | DIV | GLOBAL X FDS | — | 5.0 | $88.0 | — | NEW | — | $17.60 | +10.9% |
| 3130 | ALTL | PACER FDS TR | — | 2.0 | $85.0 | — | NEW | — | $42.50 | +8.3% |
| 3131 | GEO | GEO GROUP INC NEW | Industrials | 4.0 | $82.0 | — | NEW | — | $20.50 | +12.7% |
| 3132 | GLNG | GOLAR LNG LTD | Energy | 2.0 | $81.0 | — | NEW | — | $40.50 | +29.2% |
| 3133 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 2.0 | $80.0 | — | NEW | — | $40.00 | -9.9% |
| 3134 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 6.0 | $78.0 | — | NEW | — | $13.00 | -11.6% |
| 3135 | — | ARMOUR RESIDENTIAL REIT INC | — | 5.0 | $75.0 | — | NEW | — | $15.00 | — |
| 3136 | WDIV | SPDR INDEX SHS FDS | — | 1.0 | $73.0 | — | NEW | — | $73.00 | +11.8% |
| 3137 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5.0 | $73.0 | — | NEW | — | $14.60 | -42.1% |
| 3138 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 3.0 | $72.0 | — | NEW | — | $24.00 | -39.6% |
| 3139 | CDL | VICTORY PORTFOLIOS II | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +8.9% |
| 3140 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $70.0 | — | NEW | — | $23.33 | +29.4% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%