Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | SOLENO THERAPEUTICS INC | — | 19 | $880.0 | — | SOLD |
| 162 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 224 | $860.0 | — | SOLD |
| 163 | EPS | WISDOMTREE TR | — | 12 | $850.0 | — | SOLD |
| 164 | THY | NORTHERN LIGHTS FD TR | — | 38 | $845.0 | — | SOLD |
| 165 | GIGB | GOLDMAN SACHS ETF TR | — | 18 | $833.0 | — | SOLD |
| 166 | IHAK | ISHARES TR | — | 17 | $818.0 | — | SOLD |
| 167 | BTCI | NEOS ETF TRUST | — | 18 | $792.0 | — | SOLD |
| 168 | HYHG | PROSHARES TR | — | 12 | $773.0 | — | SOLD |
| 169 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 44 | $770.0 | — | SOLD |
| 170 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 189 | $769.0 | — | SOLD |
| 171 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 14 | $755.0 | — | SOLD |
| 172 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 21 | $753.0 | — | SOLD |
| 173 | DOMO | DOMO INC | Technology | 88 | $742.0 | — | SOLD |
| 174 | PRA | PROASSURANCE CORP | Financial Services | 30 | $725.0 | — | SOLD |
| 175 | ADT | ADT INC DEL | Industrials | 87 | $702.0 | — | SOLD |
| 176 | IGBH | ISHARES U S ETF TR | — | 28 | $690.0 | — | SOLD |
| 177 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18 | $674.0 | — | SOLD |
| 178 | IQ | IQIYI INC | Communication Services | 351 | $674.0 | — | SOLD |
| 179 | QALT | SEI EXCHANGE TRADED FUNDS | — | 27 | $673.0 | — | SOLD |
| 180 | FMC | FMC CORP | Basic Materials | 48 | $666.0 | — | 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%