Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 606.0 | $129K | — | +40.0 | +7.1% | $212.67 | +15.9% |
| 1562 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 757.0 | $129K | — | +328.0 | +76.5% | $170.14 | -8.0% |
| 1563 | EZU | ISHARES INC | — | 1,853.0 | $129K | — | +840.0 | +82.9% | $69.50 | +2.7% |
| 1564 | NFRA | FLEXSHARES TR | — | 2,005.0 | $129K | — | -871.0 | -30.3% | $64.12 | +3.4% |
| 1565 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,485.0 | $128K | — | -146.0 | -5.5% | $51.41 | -20.9% |
| 1566 | FENI | FIDELITY COVINGTON TRUST | — | 3,166.0 | $127K | — | +215.0 | +7.3% | $40.13 | +3.8% |
| 1567 | EGP | EASTGROUP PPTYS INC | Real Estate | 626.0 | $127K | — | +135.0 | +27.5% | $202.53 | -0.9% |
| 1568 | LEA | LEAR CORP | Consumer Cyclical | 944.0 | $127K | — | -92.0 | -8.9% | $134.06 | -7.2% |
| 1569 | FTCA | PUTNAM ETF TRUST | — | 16,933.0 | $126K | — | -5K | -23.3% | $7.42 | -2.5% |
| 1570 | AGYS | AGILYSYS INC | Technology | 1,192.0 | $125K | — | +45.0 | +3.9% | $104.50 | +9.7% |
| 1571 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,102.0 | $124K | — | -875.0 | -44.3% | $112.78 | +14.2% |
| 1572 | AVEX | AEVEX CORP | Industrials | 5,921.0 | $124K | — | NEW | — | $20.89 | -12.2% |
| 1573 | GBF | ISHARES TR | — | 1,190.0 | $124K | — | -707.0 | -37.3% | $103.83 | -1.2% |
| 1574 | HLNE | HAMILTON LANE INC | Financial Services | 1,551.0 | $122K | — | +173.0 | +12.6% | $78.83 | +33.5% |
| 1575 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,448.0 | $122K | — | +10K | +454.2% | $9.81 | +1.4% |
| 1576 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,876.0 | $120K | — | -250.0 | -11.8% | $63.85 | -9.3% |
| 1577 | PSTG | EVERPURE INC | — | 1,520.0 | $120K | — | +1K | +229.7% | $78.79 | — |
| 1578 | SMMU | PIMCO ETF TR | — | 2,362.0 | $119K | — | +2K | +359.5% | $50.50 | -0.4% |
| 1579 | LRGF | ISHARES TR | — | 1,575.0 | $119K | — | +480.0 | +43.8% | $75.62 | +3.3% |
| 1580 | DOL | WISDOMTREE TR | — | 1,600.0 | $119K | — | — | — | $74.36 | +3.8% |
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%