Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VSGX | VANGUARD WORLD FD | — | 175 | $13K | — | SOLD |
| 62 | — | SYNOVUS FINL CORP | — | 250 | $13K | — | SOLD |
| 63 | — | TIDAL TRUST I | — | 625 | $10K | — | SOLD |
| 64 | — | EVENTBRITE INC | — | 2,263 | $10K | — | SOLD |
| 65 | PSL | INVESCO EXCHANGE TRADED FD T | — | 100 | $10K | — | SOLD |
| 66 | SPSC | SPS COMM INC | Technology | 101 | $9K | — | SOLD |
| 67 | INCO | COLUMBIA ETF TR II | — | 133 | $9K | — | SOLD |
| 68 | SMIN | ISHARES TR | — | 122 | $9K | — | SOLD |
| 69 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 712 | $8K | — | SOLD |
| 70 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 809 | $8K | — | SOLD |
| 71 | — | UNITED SEC BANCSHARES CALIF | — | 827 | $8K | — | SOLD |
| 72 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 700 | $8K | — | SOLD |
| 73 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 160 | $8K | — | SOLD |
| 74 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,038 | $8K | — | SOLD |
| 75 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 852 | $8K | — | SOLD |
| 76 | — | MAGIC SOFTWARE ENTERPRISES L | — | 284 | $7K | — | SOLD |
| 77 | KWEB | KRANESHARES TRUST | — | 208 | $7K | — | SOLD |
| 78 | SAIL | SAILPOINT INC | Technology | 349 | $7K | — | SOLD |
| 79 | PATH | UIPATH INC | Technology | 427 | $7K | — | SOLD |
| 80 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 410 | $7K | — | SOLD |
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%