Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VFLO | VICTORY PORTFOLIOS II | — | 1,453.0 | $66K | — | +704.0 | +94.0% | $45.75 | +21.4% |
| 1742 | IMCV | ISHARES TR | — | 724.0 | $66K | — | +13.0 | +1.8% | $91.38 | +7.4% |
| 1743 | BCPC | BALCHEM CORP | Basic Materials | 387.0 | $65K | — | +7.0 | +1.8% | $168.95 | +5.5% |
| 1744 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,963.0 | $65K | — | +14.0 | +0.7% | $33.25 | +3.0% |
| 1745 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,713.0 | $65K | — | +1K | +678.6% | $38.09 | +0.4% |
| 1746 | QTWO | Q2 HLDGS INC | Technology | 1,356.0 | $65K | — | +1K | +1059.0% | $48.10 | +37.1% |
| 1747 | FSS | FEDERAL SIGNAL CORP | Industrials | 503.0 | $65K | — | +379.0 | +305.6% | $128.56 | -6.6% |
| 1748 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,549.0 | $65K | — | -1K | -48.5% | $41.72 | +15.2% |
| 1749 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,872.0 | $65K | — | +2K | +84.7% | $16.69 | -1.3% |
| 1750 | PRAY | FIS TR | — | 1,814.0 | $64K | — | NEW | — | $35.45 | +1.1% |
| 1751 | CALX | CALIX INC | Technology | 1,720.0 | $64K | — | +2K | +2865.5% | $37.32 | +1.5% |
| 1752 | FQAL | FIDELITY COVINGTON TRUST | — | 788.0 | $64K | — | +522.0 | +196.2% | $81.36 | +4.7% |
| 1753 | ARKK | ARK ETF TR | — | 793.0 | $64K | — | +776.0 | +4564.7% | $80.82 | +8.3% |
| 1754 | BPOP | POPULAR INC | Financial Services | 390.0 | $64K | — | -1K | -79.1% | $164.18 | +3.2% |
| 1755 | KCE | SPDR SERIES TRUST | — | 432.0 | $64K | — | -243.0 | -36.0% | $147.24 | +16.8% |
| 1756 | J | JACOBS SOLUTIONS INC | Industrials | 502.0 | $63K | — | -548.0 | -52.2% | $126.03 | +20.0% |
| 1757 | — | JBS N.V. | — | 5,287.0 | $63K | — | -822.0 | -13.5% | $11.85 | — |
| 1758 | GLRY | NORTHERN LTS FD TR IV | — | 1,433.0 | $63K | — | -428.0 | -23.0% | $43.69 | -9.2% |
| 1759 | DTD | WISDOMTREE TR | — | 669.0 | $62K | — | — | — | $93.25 | +4.4% |
| 1760 | — | VICTORY PORTFOLIOS II | — | 1,817.0 | $62K | — | — | — | $34.28 | — |
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%