Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,556.0 | $70K | — | +4K | +40.0% | $4.84 | +17.0% |
| 1102 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,892.0 | $70K | — | +2K | +90.4% | $17.93 | +3.2% |
| 1103 | FELV | FIDELITY COVINGTON TRUST | — | 1,728.0 | $69K | — | +246.0 | +16.6% | $40.08 | +6.8% |
| 1104 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 991.0 | $69K | — | +149.0 | +17.7% | $69.19 | -1.9% |
| 1105 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,701.0 | $68K | — | +2K | +176.4% | $18.47 | +0.9% |
| 1106 | NTST | NETSTREIT CORP | Real Estate | 3,158.0 | $67K | — | +386.0 | +13.9% | $21.13 | -2.7% |
| 1107 | VFLO | VICTORY PORTFOLIOS II | — | 1,453.0 | $66K | — | +704.0 | +94.0% | $45.75 | +20.8% |
| 1108 | IMCV | ISHARES TR | — | 724.0 | $66K | — | +13.0 | +1.8% | $91.38 | +7.4% |
| 1109 | BCPC | BALCHEM CORP | Basic Materials | 387.0 | $65K | — | +7.0 | +1.8% | $168.95 | +6.6% |
| 1110 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,963.0 | $65K | — | +14.0 | +0.7% | $33.25 | +3.6% |
| 1111 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,713.0 | $65K | — | +1K | +678.6% | $38.09 | -0.0% |
| 1112 | QTWO | Q2 HLDGS INC | Technology | 1,356.0 | $65K | — | +1K | +1059.0% | $48.10 | +33.1% |
| 1113 | FSS | FEDERAL SIGNAL CORP | Industrials | 503.0 | $65K | — | +379.0 | +305.6% | $128.56 | -6.0% |
| 1114 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,872.0 | $65K | — | +2K | +84.7% | $16.69 | +0.2% |
| 1115 | CALX | CALIX INC | Technology | 1,720.0 | $64K | — | +2K | +2865.5% | $37.32 | +8.1% |
| 1116 | FQAL | FIDELITY COVINGTON TRUST | — | 788.0 | $64K | — | +522.0 | +196.2% | $81.36 | +3.8% |
| 1117 | ARKK | ARK ETF TR | — | 793.0 | $64K | — | +776.0 | +4564.7% | $80.82 | +4.9% |
| 1118 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,660.0 | $62K | — | +1K | +347.4% | $37.12 | -11.6% |
| 1119 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,111.0 | $62K | — | +1K | +900.9% | $55.45 | +3.8% |
| 1120 | AROC | ARCHROCK INC | Energy | 1,507.0 | $61K | — | +1K | +1270.0% | $40.71 | -23.3% |
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%