Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | EES | WISDOMTREE TR | — | 864.0 | $59K | — | +113.0 | +15.1% | $67.79 | +1.1% |
| 1782 | BKMI | BNY MELLON ETF TRUST II | — | 2,205.0 | $58K | — | NEW | — | $26.44 | -1.9% |
| 1783 | TDC | TERADATA CORP DEL | Technology | 1,677.0 | $58K | — | +2K | +1945.1% | $34.65 | -18.0% |
| 1784 | GTES | GATES INDL CORP PLC | Industrials | 2,073.0 | $58K | — | -345.0 | -14.3% | $27.97 | -5.1% |
| 1785 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,983.0 | $58K | — | +658.0 | +19.8% | $14.54 | +0.1% |
| 1786 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,597.0 | $58K | — | NEW | — | $36.01 | +11.2% |
| 1787 | CWST | CASELLA WASTE SYS INC | Industrials | 592.0 | $57K | — | +463.0 | +358.9% | $96.97 | -4.2% |
| 1788 | IHE | ISHARES TR | — | 579.0 | $57K | — | +114.0 | +24.5% | $99.01 | +6.3% |
| 1789 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,233.0 | $57K | — | +126.0 | +6.0% | $25.58 | +3.4% |
| 1790 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,543.0 | $57K | — | +247.0 | +19.1% | $37.01 | -11.1% |
| 1791 | XAR | SPDR SERIES TRUST | — | 201.0 | $57K | — | -43.0 | -17.6% | $283.79 | -6.2% |
| 1792 | FLNG | FLEX LNG LTD | Energy | 2,032.0 | $57K | — | NEW | — | $28.06 | +12.0% |
| 1793 | ISCG | ISHARES TR | — | 866.0 | $57K | — | -5.0 | -0.6% | $65.54 | -0.4% |
| 1794 | IWX | ISHARES TR | — | 539.0 | $57K | — | +452.0 | +519.5% | $105.16 | +7.2% |
| 1795 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 961.0 | $56K | — | — | — | $58.64 | +2.2% |
| 1796 | BUYW | NORTHERN LTS FD TR IV | — | 3,896.0 | $56K | — | +4K | +8754.5% | $14.45 | +0.7% |
| 1797 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,725.0 | $56K | — | +711.0 | +70.1% | $32.50 | +2.4% |
| 1798 | — | HAWKEYE 360 INC | — | 2,770.0 | $56K | — | NEW | — | $20.22 | — |
| 1799 | MRNA | MODERNA INC | Healthcare | 798.0 | $56K | — | +205.0 | +34.6% | $70.02 | +103.8% |
| 1800 | EVR | EVERCORE INC | Financial Services | 163.0 | $56K | — | +8.0 | +5.2% | $341.44 | -15.0% |
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%