Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | STXG | EA SERIES TRUST | — | 51 | $3K | — | SOLD |
| 122 | EEFT | EURONET WORLDWIDE INC | Technology | 34 | $3K | — | SOLD |
| 123 | — | BLUE OWL CAPITAL CORPORATION | — | 200 | $2K | — | SOLD |
| 124 | COTY | COTY INC | Consumer Defensive | 801 | $2K | — | SOLD |
| 125 | LINE | LINEAGE INC | Real Estate | 69 | $2K | — | SOLD |
| 126 | DEW | WISDOMTREE TR | — | 39 | $2K | — | SOLD |
| 127 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 200 | $2K | — | SOLD |
| 128 | BL | BLACKLINE INC | Technology | 43 | $2K | — | SOLD |
| 129 | — | POTLATCHDELTIC CORPORATION | — | 58 | $2K | — | SOLD |
| 130 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5 | $2K | — | SOLD |
| 131 | POWI | POWER INTEGRATIONS INC | Technology | 62 | $2K | — | SOLD |
| 132 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 1,075 | $2K | — | SOLD |
| 133 | CTS | CTS CORP | Technology | 50 | $2K | — | SOLD |
| 134 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 161 | $2K | — | SOLD |
| 135 | — | FRONTIER COMMUNICATIONS PARE | — | 53 | $2K | — | SOLD |
| 136 | EVTC | EVERTEC INC | Technology | 69 | $2K | — | SOLD |
| 137 | OPPJ | WISDOMTREE TR | — | 41 | $2K | — | SOLD |
| 138 | DDS | DILLARDS INC | Consumer Cyclical | 3 | $2K | — | SOLD |
| 139 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 66 | $2K | — | SOLD |
| 140 | HRI | HERC HLDGS INC | Industrials | 12 | $2K | — | 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%