Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ANNX | ANNEXON INC | Healthcare | 333 | $2K | — | SOLD |
| 142 | — | GREAT LAKES DREDGE & DOCK CO | — | 123 | $2K | — | SOLD |
| 143 | PRGS | PROGRESS SOFTWARE CORP | Technology | 36 | $2K | — | SOLD |
| 144 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 140 | $1K | — | SOLD |
| 145 | BITO | PROSHARES TR | — | 116 | $1K | — | SOLD |
| 146 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 273 | $1K | — | SOLD |
| 147 | AMBA | AMBARELLA INC | Technology | 19 | $1K | — | SOLD |
| 148 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 58 | $1K | — | SOLD |
| 149 | FFIC | FLUSHING FINL CORP | Financial Services | 77 | $1K | — | SOLD |
| 150 | TJUL | INNOVATOR ETFS TRUST | — | 38 | $1K | — | SOLD |
| 151 | — | MEDIWOUND LTD | — | 57 | $1K | — | SOLD |
| 152 | CARY | ANGEL OAK FUNDS TRUST | — | 49 | $1K | — | SOLD |
| 153 | MGEE | MGE ENERGY INC | Utilities | 13 | $1K | — | SOLD |
| 154 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23 | $997.0 | — | SOLD |
| 155 | ROCK | GIBRALTAR INDS INC | Industrials | 20 | $989.0 | — | SOLD |
| 156 | ETHA | ISHARES ETHEREUM TR | Financial Services | 42 | $942.0 | — | SOLD |
| 157 | — | ODDITY TECH LTD | — | 23 | $924.0 | — | SOLD |
| 158 | FRSH | FRESHWORKS INC | Technology | 73 | $894.0 | — | SOLD |
| 159 | TNET | TRINET GROUP INC | Industrials | 15 | $887.0 | — | SOLD |
| 160 | — | GCI LIBERTY INC | — | 24 | $885.0 | — | 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%