Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 261,392 | $15.5M | 0.03% | SOLD |
| 2 | TTE | TOTALENERGIES SE | Energy | 227,995 | $13.6M | 0.03% | SOLD |
| 3 | — | HANESBRANDS INC | — | 525,090 | $3.5M | 0.01% | SOLD |
| 4 | — | MR COOPER GROUP INC | — | 11,033 | $2.3M | 0.01% | SOLD |
| 5 | — | ISHARES TR | — | 8,993 | $241K | 0.00% | SOLD |
| 6 | — | KELLANOVA | — | 2,877 | $236K | 0.00% | SOLD |
| 7 | — | ISHARES TR | — | 6,146 | $144K | — | SOLD |
| 8 | — | STUBHUB HLDGS INC CL A | — | 5,708 | $96K | — | SOLD |
| 9 | — | INTERPUBLIC GROUP COS INC | — | 3,106 | $87K | — | SOLD |
| 10 | — | AKERO THERAPEUTICS INC | — | 1,276 | $61K | — | SOLD |
| 11 | BSTP | INNOVATOR ETFS TRUST | — | 1,299 | $47K | — | SOLD |
| 12 | FVRR | FIVERR INTL LTD | Communication Services | 1,597 | $39K | — | SOLD |
| 13 | PTIN | PACER FDS TR | — | 978 | $30K | — | SOLD |
| 14 | PWV | INVESCO EXCHANGE TRADED FD T | — | 413 | $27K | — | SOLD |
| 15 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 599 | $26K | — | SOLD |
| 16 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,876 | $25K | — | SOLD |
| 17 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,005 | $21K | — | SOLD |
| 18 | VSHY | VIRTUS ETF TR II | — | 883 | $19K | — | SOLD |
| 19 | — | FRANKLIN TEMPLETON ETF TR | — | 212 | $19K | — | SOLD |
| 20 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 158 | $18K | — | SOLD |
Sector Allocation
Technology
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%