Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PAR | PAR TECHNOLOGY CORP | Technology | 785.0 | $31K | — | NEW | — | $39.58 | -61.0% |
| 1802 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 843.0 | $31K | — | NEW | — | $36.69 | +29.9% |
| 1803 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 716.0 | $31K | — | NEW | — | $43.18 | -27.6% |
| 1804 | ULST | SSGA ACTIVE ETF TR | — | 758.0 | $31K | — | NEW | — | $40.69 | -0.5% |
| 1805 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,441.0 | $31K | — | NEW | — | $21.32 | -19.5% |
| 1806 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 457.0 | $30K | — | NEW | — | $66.56 | +27.5% |
| 1807 | RZG | INVESCO EXCHANGE TRADED FD T | — | 555.0 | $30K | — | NEW | — | $54.47 | +18.7% |
| 1808 | IYT | ISHARES TR | — | 421.0 | $30K | — | NEW | — | $71.71 | +16.9% |
| 1809 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 678.0 | $30K | — | NEW | — | $44.32 | +6.8% |
| 1810 | AM | ANTERO MIDSTREAM CORP | Energy | 1,537.0 | $30K | — | NEW | — | $19.44 | +7.8% |
| 1811 | PTIN | PACER FDS TR | — | 978.0 | $30K | — | NEW | — | $30.47 | +20.2% |
| 1812 | DNOW | DNOW INC | Energy | 1,943.0 | $30K | — | NEW | — | $15.25 | -16.1% |
| 1813 | CENX | CENTURY ALUM CO | Basic Materials | 998.0 | $29K | — | NEW | — | $29.36 | +124.7% |
| 1814 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 923.0 | $29K | — | NEW | — | $31.66 | +29.3% |
| 1815 | CIEN | CIENA CORP | Technology | 200.0 | $29K | — | NEW | — | $145.67 | +298.3% |
| 1816 | RPV | INVESCO EXCHANGE TRADED FD T | — | 293.0 | $29K | — | NEW | — | $99.38 | +14.0% |
| 1817 | PSO | PEARSON PLC | Communication Services | 2,053.0 | $29K | — | NEW | — | $14.16 | +4.7% |
| 1818 | XHB | SPDR SER TR | — | 262.0 | $29K | — | NEW | — | $110.80 | -7.4% |
| 1819 | MRNA | MODERNA INC | Healthcare | 1,124.0 | $29K | — | NEW | — | $25.82 | +82.8% |
| 1820 | JSMD | JANUS DETROIT STR TR | — | 343.0 | $29K | — | NEW | — | $83.62 | +14.4% |
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%