Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PKW | INVESCO EXCHANGE TRADED FD T | — | 488.0 | $66K | — | — | — | $134.32 | +5.3% |
| 1622 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 457.0 | $65K | — | — | — | $142.13 | +8.7% |
| 1623 | EZU | ISHARES INC | — | 1,013.0 | $65K | — | — | — | $64.10 | +5.7% |
| 1624 | INTA | INTAPP INC | Technology | 1,415.0 | $65K | — | -350.0 | -19.8% | $45.82 | -45.4% |
| 1625 | CSGS | CSG SYS INTL INC | Technology | 844.0 | $65K | — | -73.0 | -8.0% | $76.69 | +5.2% |
| 1626 | AVUS | AMERICAN CENTY ETF TR | — | 579.0 | $65K | — | — | — | $111.78 | +12.8% |
| 1627 | BN | BROOKFIELD CORP | Financial Services | 1,405.0 | $64K | — | +442.0 | +45.9% | $45.89 | -6.6% |
| 1628 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,016.0 | $64K | — | -457.0 | -31.0% | $63.39 | +7.3% |
| 1629 | NOVT | NOVANTA INC | Technology | 541.0 | $64K | — | +99.0 | +22.4% | $118.99 | +32.4% |
| 1630 | TEAM | ATLASSIAN CORPORATION | Technology | 397.0 | $64K | — | -36.0 | -8.3% | $162.14 | -51.4% |
| 1631 | QQH | NORTHERN LTS FD TR III | — | 823.0 | $64K | — | — | — | $77.36 | +5.0% |
| 1632 | QQQE | DIREXION SHS ETF TR | — | 620.0 | $63K | — | NEW | — | $102.31 | +16.0% |
| 1633 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,804.0 | $63K | — | +143.0 | +8.6% | $35.04 | +7.8% |
| 1634 | — | NEBIUS GROUP N.V. | — | 754.0 | $63K | — | +93.0 | +14.1% | $83.71 | — |
| 1635 | IFRA | ISHARES TR | — | 1,198.0 | $63K | — | — | — | $52.62 | +20.7% |
| 1636 | PTMC | PACER FDS TR | — | 1,765.0 | $63K | — | -1K | -38.3% | $35.67 | +16.0% |
| 1637 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 219.0 | $63K | — | +177.0 | +421.4% | $287.25 | +37.8% |
| 1638 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 2,979.0 | $63K | — | +3K | +537.9% | $21.05 | -33.1% |
| 1639 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,505.0 | $62K | — | -713.0 | -16.9% | $17.82 | +167.3% |
| 1640 | PWB | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $62K | — | +486.0 | +10000.0% | $127.11 | +25.8% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%