Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | EWA | ISHARES INC | — | 10.0 | $282.0 | — | — | — | $28.20 | +6.9% |
| 3382 | SMBK | SMARTFINANCIAL INC | Financial Services | 6.0 | $282.0 | — | — | — | $47.00 | +8.6% |
| 3383 | BBAI | BIGBEAR AI HLDGS INC | Technology | 75.0 | $275.0 | — | -75.0 | -50.0% | $3.67 | -12.2% |
| 3384 | HNDL | STRATEGY SHS | — | 12.0 | $274.0 | — | -116.0 | -90.6% | $22.83 | -1.2% |
| 3385 | — | AXIA ENERGIA SA | — | 26.0 | $274.0 | — | -130.0 | -83.3% | $10.54 | — |
| 3386 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19.0 | $269.0 | — | -68.0 | -78.2% | $14.16 | +17.0% |
| 3387 | — | CUSHMAN AND WAKEFIELD LTD | — | 20.0 | $268.0 | — | -23.0 | -53.5% | $13.40 | — |
| 3388 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15.0 | $267.0 | — | — | — | $17.80 | +2.6% |
| 3389 | REMX | VANECK ETF TRUST | — | 3.0 | $266.0 | — | -57.0 | -95.0% | $88.67 | -8.9% |
| 3390 | PID | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $266.0 | — | — | — | $22.17 | +4.3% |
| 3391 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 24.0 | $264.0 | — | NEW | — | $11.00 | -8.7% |
| 3392 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 26.0 | $264.0 | — | NEW | — | $10.15 | -4.6% |
| 3393 | ISRA | VANECK ETF TRUST | — | 4.0 | $259.0 | — | — | — | $64.75 | +2.8% |
| 3394 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 71.0 | $258.0 | — | NEW | — | $3.63 | -16.6% |
| 3395 | EFAD | PROSHARES TR | — | 6.0 | $257.0 | — | — | — | $42.83 | +5.4% |
| 3396 | — | BROOKFIELD WEALTH SOL LTD | — | 6.0 | $256.0 | — | NEW | — | $42.67 | — |
| 3397 | — | CAPITAL CLEAN ENERGY CARRIER | — | 12.0 | $256.0 | — | — | — | $21.33 | — |
| 3398 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 44.0 | $255.0 | — | — | — | $5.80 | -0.2% |
| 3399 | RHI | ROBERT HALF INC. | Industrials | 8.0 | $253.0 | — | -279.0 | -97.2% | $31.62 | +41.5% |
| 3400 | USTB | VICTORY PORTFOLIOS II | — | 5.0 | $253.0 | — | — | — | $50.60 | -0.3% |
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%