Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TEX | TEREX CORP NEW | Industrials | 636.0 | $46K | — | +253.0 | +66.1% | $72.39 | -10.8% |
| 1862 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,356.0 | $46K | — | NEW | — | $19.52 | -0.0% |
| 1863 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 419.0 | $46K | — | +236.0 | +129.0% | $109.52 | +1.3% |
| 1864 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 915.0 | $46K | — | -2K | -71.9% | $49.98 | +5.7% |
| 1865 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,545.0 | $46K | — | — | — | $12.89 | -4.0% |
| 1866 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 463.0 | $46K | — | — | — | $98.59 | -3.3% |
| 1867 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,390.0 | $46K | — | — | — | $19.06 | -1.0% |
| 1868 | HELO | J P MORGAN EXCHANGE TRADED F | — | 670.0 | $45K | — | -106.0 | -13.7% | $67.58 | +3.2% |
| 1869 | TAXF | AMERICAN CENTY ETF TR | — | 887.0 | $45K | — | -88.0 | -9.0% | $50.84 | -2.2% |
| 1870 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 446.0 | $45K | — | +206.0 | +85.8% | $101.08 | +18.3% |
| 1871 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,024.0 | $45K | — | +65.0 | +3.3% | $22.24 | +0.8% |
| 1872 | HACK | AMPLIFY ETF TR | — | 428.0 | $45K | — | +356.0 | +494.4% | $104.93 | +13.0% |
| 1873 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 586.0 | $45K | — | +150.0 | +34.4% | $76.43 | -6.2% |
| 1874 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 207.0 | $45K | — | +116.0 | +127.5% | $216.32 | +3.6% |
| 1875 | FIVE | FIVE BELOW INC | Consumer Cyclical | 249.0 | $45K | — | +103.0 | +70.5% | $179.69 | +37.5% |
| 1876 | FLTB | FIDELITY MERRIMACK STR TR | — | 892.0 | $45K | — | -53K | -98.3% | $50.13 | -0.0% |
| 1877 | PLXS | PLEXUS CORP | Technology | 148.0 | $44K | — | +124.0 | +516.7% | $300.67 | -18.4% |
| 1878 | MYRG | MYR GROUP INC | Industrials | 88.0 | $44K | — | -822.0 | -90.3% | $500.40 | -38.2% |
| 1879 | BWA | BORGWARNER INC | Consumer Cyclical | 661.0 | $44K | — | -255.0 | -27.8% | $66.40 | -2.4% |
| 1880 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,190.0 | $44K | — | +1K | +925.9% | $36.78 | +3.4% |
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%