Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LCII | LCI INDS | Consumer Cyclical | 75 | $7K | — | SOLD |
| 42 | — | WNS HLDGS LTD | — | 91 | $7K | — | SOLD |
| 43 | MFDX | PIMCO EQUITY SER | — | 184 | $7K | — | SOLD |
| 44 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 888 | $6K | — | SOLD |
| 45 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 233 | $6K | — | SOLD |
| 46 | — | SEI EXCHANGE TRADED FUNDS | — | 188 | $5K | — | SOLD |
| 47 | — | SEI EXCHANGE TRADED FUNDS | — | 162 | $5K | — | SOLD |
| 48 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 38 | $5K | — | SOLD |
| 49 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 172 | $4K | — | SOLD |
| 50 | BTAL | AGF INVTS TR | — | 240 | $4K | — | SOLD |
| 51 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,200 | $3K | — | SOLD |
| 52 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 102 | $3K | — | SOLD |
| 53 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 59 | $3K | — | SOLD |
| 54 | — | LIBERTY MEDIA CORP DEL | — | 29 | $3K | — | SOLD |
| 55 | ACI | ALBERTSONS COS INC | Consumer Defensive | 152 | $3K | — | SOLD |
| 56 | PSK | SPDR SER TR | — | 78 | $3K | — | SOLD |
| 57 | — | SUNRISE COMMUNICATIONS AG | — | 43 | $3K | — | SOLD |
| 58 | — | CENTRAIS ELETRICAS BRASILEIR | — | 192 | $2K | — | SOLD |
| 59 | — | PREMIER INC | — | 71 | $2K | — | SOLD |
| 60 | — | SIX FLAGS ENTERTAINMENT CORP | — | 84 | $2K | — | 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%