Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | VIA | VIA TRANSN INC | Technology | 3,919.0 | $71K | — | +2K | +103.9% | $18.14 | +52.2% |
| 1722 | OGS | ONE GAS INC | Utilities | 919.0 | $71K | — | +201.0 | +28.0% | $77.07 | +5.2% |
| 1723 | HLN | HALEON PLC | Healthcare | 7,586.0 | $71K | — | +2K | +27.2% | $9.33 | +9.0% |
| 1724 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,651.0 | $71K | — | -985.0 | -37.4% | $42.84 | +1.4% |
| 1725 | PAYO | PAYONEER GLOBAL INC | Technology | 9,926.0 | $71K | — | -51K | -83.6% | $7.12 | +0.0% |
| 1726 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,556.0 | $70K | — | +4K | +40.0% | $4.84 | +16.9% |
| 1727 | QQH | NORTHERN LTS FD TR III | — | 823.0 | $70K | — | — | — | $85.60 | -2.8% |
| 1728 | COCO | VITA COCO CO INC | Consumer Defensive | 1,061.0 | $70K | — | — | — | $66.14 | -5.1% |
| 1729 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,892.0 | $70K | — | +2K | +90.4% | $17.93 | +5.1% |
| 1730 | — | TSAKOS ENERGY NAVIGATION LTD | — | 1,972.0 | $70K | — | NEW | — | $35.37 | — |
| 1731 | FELV | FIDELITY COVINGTON TRUST | — | 1,728.0 | $69K | — | +246.0 | +16.6% | $40.08 | +7.2% |
| 1732 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,772.0 | $69K | — | — | — | $38.77 | -1.5% |
| 1733 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 991.0 | $69K | — | +149.0 | +17.7% | $69.19 | -1.3% |
| 1734 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,701.0 | $68K | — | +2K | +176.4% | $18.47 | +1.6% |
| 1735 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 753.0 | $68K | — | NEW | — | $90.74 | -22.5% |
| 1736 | COWG | PACER FDS TR | — | 1,686.0 | $68K | — | -9.0 | -0.5% | $40.15 | -1.6% |
| 1737 | ROUS | LATTICE STRATEGIES TR | — | 1,000.0 | $67K | — | — | — | $67.38 | +1.5% |
| 1738 | EMXF | ISHARES TR | — | 1,171.0 | $67K | — | NEW | — | $57.17 | +0.1% |
| 1739 | NTST | NETSTREIT CORP | Real Estate | 3,158.0 | $67K | — | +386.0 | +13.9% | $21.13 | -1.8% |
| 1740 | NFG | NATIONAL FUEL GAS CO | Energy | 864.0 | $67K | — | -415.0 | -32.5% | $77.19 | +8.2% |
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%