Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 606.0 | $129K | — | +40.0 | +7.1% | $212.67 | +15.5% |
| 1022 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 757.0 | $129K | — | +328.0 | +76.5% | $170.14 | -8.9% |
| 1023 | EZU | ISHARES INC | — | 1,853.0 | $129K | — | +840.0 | +82.9% | $69.50 | +2.7% |
| 1024 | FENI | FIDELITY COVINGTON TRUST | — | 3,166.0 | $127K | — | +215.0 | +7.3% | $40.13 | +3.8% |
| 1025 | EGP | EASTGROUP PPTYS INC | Real Estate | 626.0 | $127K | — | +135.0 | +27.5% | $202.53 | -0.1% |
| 1026 | AGYS | AGILYSYS INC | Technology | 1,192.0 | $125K | — | +45.0 | +3.9% | $104.50 | +8.9% |
| 1027 | HLNE | HAMILTON LANE INC | Financial Services | 1,551.0 | $122K | — | +173.0 | +12.6% | $78.83 | +33.5% |
| 1028 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,448.0 | $122K | — | +10K | +454.2% | $9.81 | +0.6% |
| 1029 | PSTG | EVERPURE INC | — | 1,520.0 | $120K | — | +1K | +229.7% | $78.79 | — |
| 1030 | SMMU | PIMCO ETF TR | — | 2,362.0 | $119K | — | +2K | +359.5% | $50.50 | -0.4% |
| 1031 | LRGF | ISHARES TR | — | 1,575.0 | $119K | — | +480.0 | +43.8% | $75.62 | +2.9% |
| 1032 | DCO | DUCOMMUN INC DEL | Industrials | 642.0 | $119K | — | +142.0 | +28.4% | $185.21 | -0.7% |
| 1033 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,070.0 | $118K | — | +392.0 | +14.6% | $38.59 | +15.9% |
| 1034 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 573.0 | $118K | — | +163.0 | +39.8% | $206.18 | -12.4% |
| 1035 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 849.0 | $118K | — | +183.0 | +27.5% | $138.92 | -4.1% |
| 1036 | SFL | SFL CORPORATION LTD | Industrials | 11,291.0 | $115K | — | +11K | +10000.0% | $10.20 | +20.2% |
| 1037 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,644.0 | $115K | — | +327.0 | +24.8% | $69.98 | -3.6% |
| 1038 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 544.0 | $115K | — | +327.0 | +150.7% | $210.93 | -9.0% |
| 1039 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 970.0 | $115K | — | +526.0 | +118.5% | $118.21 | -10.6% |
| 1040 | LDUR | PIMCO ETF TR | — | 1,195.0 | $114K | — | +41.0 | +3.5% | $95.61 | -0.2% |
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%