Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SCHZ | SCHWAB STRATEGIC TR | — | 2,386.0 | $55K | — | -451.0 | -15.9% | $23.13 | -1.2% |
| 1802 | — | MECHANICS BANCORP | — | 3,460.0 | $55K | — | — | — | $15.90 | — |
| 1803 | — | SKYWARD SPECIALTY INS GROUP | — | 942.0 | $55K | — | — | — | $58.35 | — |
| 1804 | FRVO | FERVO ENERGY CO | — | 1,877.0 | $55K | — | NEW | — | $29.23 | -45.9% |
| 1805 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,258.0 | $55K | — | +286.0 | +29.4% | $43.50 | +1.7% |
| 1806 | CVLT | COMMVAULT SYS INC | Technology | 382.0 | $54K | — | +56.0 | +17.2% | $141.73 | -0.4% |
| 1807 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,047.0 | $54K | — | — | — | $51.65 | -1.0% |
| 1808 | TRMK | TRUSTMARK CORP | Financial Services | 1,168.0 | $54K | — | +955.0 | +448.4% | $46.01 | +0.2% |
| 1809 | TXT | TEXTRON INC | Industrials | 584.0 | $54K | — | +86.0 | +17.3% | $91.73 | -10.0% |
| 1810 | SCHY | SCHWAB STRATEGIC TR | — | 1,688.0 | $54K | — | -383.0 | -18.5% | $31.73 | +5.0% |
| 1811 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 636.0 | $53K | — | +96.0 | +17.8% | $83.72 | -1.7% |
| 1812 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,409.0 | $53K | — | +816.0 | +137.6% | $37.76 | +14.5% |
| 1813 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,458.0 | $53K | — | +202.0 | +16.1% | $36.49 | +5.9% |
| 1814 | PEXL | PACER FDS TR | — | 700.0 | $53K | — | NEW | — | $75.82 | -5.1% |
| 1815 | AVSC | AMERICAN CENTY ETF TR | — | 723.0 | $53K | — | +696.0 | +2577.8% | $73.34 | +0.5% |
| 1816 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,012.0 | $53K | — | +495.0 | +32.6% | $26.22 | -4.9% |
| 1817 | IHI | ISHARES TR | — | 1,058.0 | $52K | — | -80.0 | -7.0% | $49.41 | +11.0% |
| 1818 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 2,040.0 | $52K | — | +2K | +367.9% | $25.55 | +1.5% |
| 1819 | WWJD | NORTHERN LTS FD TR IV | — | 1,363.0 | $52K | — | +1K | +762.7% | $38.13 | +7.9% |
| 1820 | SYLD | CAMBRIA ETF TR | — | 657.0 | $52K | — | NEW | — | $79.09 | +9.4% |
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
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%