Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | COCO | VITA COCO CO INC | Consumer Defensive | 1,285.0 | $55K | — | NEW | — | $42.47 | +76.9% |
| 1602 | XNTK | SPDR SER TR | — | 200.0 | $54K | — | NEW | — | $272.23 | +36.1% |
| 1603 | RNRG | GLOBAL X FDS RENEWABLE ENERGY | — | 1,709.0 | $54K | — | NEW | — | $31.84 | +23.6% |
| 1604 | IDU | ISHARES TR | — | 490.0 | $54K | — | NEW | — | $110.90 | +1.1% |
| 1605 | EVR | EVERCORE INC | Financial Services | 161.0 | $54K | — | NEW | — | $337.32 | +1.0% |
| 1606 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 219.0 | $54K | — | NEW | — | $245.54 | +91.0% |
| 1607 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 385.0 | $54K | — | NEW | — | $139.64 | -7.6% |
| 1608 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,400.0 | $54K | — | NEW | — | $5.16 | +0.1% |
| 1609 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,245.0 | $54K | — | NEW | — | $43.01 | -12.7% |
| 1610 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,218.0 | $54K | — | NEW | — | $12.69 | +282.7% |
| 1611 | SKM | SK TELECOM CO LTD | Communication Services | 2,474.0 | $53K | — | NEW | — | $21.60 | +72.9% |
| 1612 | XME | SPDR SER TR | — | 572.0 | $53K | — | NEW | — | $93.19 | +34.4% |
| 1613 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 402.0 | $53K | — | NEW | — | $132.23 | -36.1% |
| 1614 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,325.0 | $53K | — | NEW | — | $15.90 | -5.7% |
| 1615 | CE | CELANESE CORP DEL | Basic Materials | 1,254.0 | $53K | — | NEW | — | $42.08 | +26.3% |
| 1616 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,269.0 | $53K | — | NEW | — | $41.45 | +18.0% |
| 1617 | TWLO | TWILIO INC | Communication Services | 525.0 | $53K | — | NEW | — | $100.02 | +90.6% |
| 1618 | XLRE | SELECT SECTOR SPDR TR | — | 1,244.0 | $52K | — | NEW | — | $42.13 | +4.4% |
| 1619 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,767.0 | $52K | — | NEW | — | $29.53 | +15.6% |
| 1620 | — | VICTORY PORTFOLIOS II | — | 1,817.0 | $52K | — | NEW | — | $28.68 | — |
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%