Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OGIG | ALPS ETF TR | — | 5 | $287.0 | — | SOLD |
| 102 | KBR | KBR INC | Industrials | 6 | $284.0 | — | SOLD |
| 103 | STNG | SCORPIO TANKERS INC | Energy | 5 | $280.0 | — | SOLD |
| 104 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 30 | $269.0 | — | SOLD |
| 105 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 34 | $262.0 | — | SOLD |
| 106 | CLW | CLEARWATER PAPER CORP | Basic Materials | 12 | $249.0 | — | SOLD |
| 107 | RPAY | REPAY HLDGS CORP | Technology | 47 | $246.0 | — | SOLD |
| 108 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 48 | $240.0 | — | SOLD |
| 109 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 7 | $236.0 | — | SOLD |
| 110 | WNC | WABASH NATL CORP | Industrials | 22 | $217.0 | — | SOLD |
| 111 | — | NUVEEN CR STRATEGIES INCOME | — | 41 | $216.0 | — | SOLD |
| 112 | REET | ISHARES TR | — | 8 | $204.0 | — | SOLD |
| 113 | EVO | EVOTEC AG | Healthcare | 52 | $189.0 | — | SOLD |
| 114 | EOLS | EVOLUS INC | Healthcare | 30 | $184.0 | — | SOLD |
| 115 | CURB | CURBLINE PPTYS CORP | Real Estate | 8 | $178.0 | — | SOLD |
| 116 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21 | $172.0 | — | SOLD |
| 117 | BOOM | DMC GLOBAL INC | Energy | 20 | $169.0 | — | SOLD |
| 118 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 16 | $155.0 | — | SOLD |
| 119 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 13 | $142.0 | — | SOLD |
| 120 | IMTB | ISHARES TR | — | 3 | $133.0 | — | 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%