Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | HOMESTREET INC | — | 3,460.0 | $46K | — | NEW | — | $13.31 | — |
| 1662 | — | BROOKFIELD ASSET MANAGMT LTD | — | 807.0 | $46K | — | NEW | — | $56.95 | — |
| 1663 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,390.0 | $46K | — | NEW | — | $19.14 | -0.5% |
| 1664 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,529.0 | $46K | — | NEW | — | $29.91 | — |
| 1665 | PUK | PRUDENTIAL PLC | Financial Services | 1,633.0 | $46K | — | NEW | — | $27.99 | +2.8% |
| 1666 | NTST | NETSTREIT CORP | Real Estate | 2,526.0 | $46K | — | NEW | — | $18.06 | +12.2% |
| 1667 | AZZ | AZZ INC | Industrials | 417.0 | $46K | — | NEW | — | $109.13 | +24.2% |
| 1668 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 729.0 | $45K | — | NEW | — | $62.12 | +24.0% |
| 1669 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,130.0 | $45K | — | NEW | — | $39.97 | +74.0% |
| 1670 | RXI | ISHARES TR | — | 218.0 | $45K | — | NEW | — | $207.06 | -2.1% |
| 1671 | DTM | DT MIDSTREAM INC | Energy | 399.0 | $45K | — | NEW | — | $113.06 | +23.8% |
| 1672 | VFLO | VICTORY PORTFOLIOS II | — | 1,202.0 | $45K | — | NEW | — | $37.50 | +24.2% |
| 1673 | ONEQ | FIDELITY COMWLTH TR | — | 505.0 | $45K | — | NEW | — | $89.13 | +19.2% |
| 1674 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5,084.0 | $45K | — | NEW | — | $8.83 | +133.0% |
| 1675 | TPLC | TIMOTHY PLAN | — | 964.0 | $45K | — | NEW | — | $46.30 | +6.0% |
| 1676 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,390.0 | $45K | — | NEW | — | $32.05 | -15.8% |
| 1677 | JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | — | 871.0 | $44K | — | NEW | — | $51.00 | -0.6% |
| 1678 | NOVT | NOVANTA INC | Technology | 442.0 | $44K | — | NEW | — | $100.15 | +59.1% |
| 1679 | SILJ | AMPLIFY ETF TR | — | 1,914.0 | $44K | — | NEW | — | $23.09 | +33.9% |
| 1680 | TAXF | AMERICAN CENTY ETF TR | — | 871.0 | $44K | — | NEW | — | $50.23 | +0.7% |
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%