Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 27 | $2K | — | SOLD |
| 62 | BUXX | EA SERIES TRUST | — | 76 | $2K | — | SOLD |
| 63 | DX | DYNEX CAP INC | Real Estate | 100 | $1K | — | SOLD |
| 64 | SM | SM ENERGY CO | Energy | 45 | $1K | — | SOLD |
| 65 | — | VERINT SYS INC | — | 54 | $1K | — | SOLD |
| 66 | — | STEELCASE INC | — | 61 | $1K | — | SOLD |
| 67 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 25 | $974.0 | — | SOLD |
| 68 | DEI | DOUGLAS EMMETT INC | Real Estate | 57 | $887.0 | — | SOLD |
| 69 | CAL | CALERES INC | Consumer Cyclical | 65 | $848.0 | — | SOLD |
| 70 | GPRO | GOPRO INC | Technology | 400 | $848.0 | — | SOLD |
| 71 | SAM | BOSTON BEER INC | Consumer Defensive | 4 | $846.0 | — | SOLD |
| 72 | DQ | DAQO NEW ENERGY CORP | Technology | 28 | $788.0 | — | SOLD |
| 73 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 144 | $740.0 | — | SOLD |
| 74 | PCEF | INVESCO EXCH TRADED FD TR II | — | 37 | $739.0 | — | SOLD |
| 75 | PSP | INVESCO EXCHANGE TRADED FD T | — | 10 | $690.0 | — | SOLD |
| 76 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 42 | $677.0 | — | SOLD |
| 77 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 76 | $676.0 | — | SOLD |
| 78 | BLNK | BLINK CHARGING CO | Industrials | 397 | $651.0 | — | SOLD |
| 79 | — | INFORMATICA INC | — | 25 | $621.0 | — | SOLD |
| 80 | TIGR | UP FINTECH HLDG LTD | Financial Services | 58 | $619.0 | — | 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%