Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 58.0 | $1K | — | NEW | — | $21.90 | -6.9% |
| 182 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 87.0 | $1K | — | NEW | — | $14.26 | +16.2% |
| 183 | FENY | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | — | NEW | — | $24.78 | +42.5% |
| 184 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $22.83 | +2.4% |
| 185 | AVNM | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | NEW | — | $73.50 | +16.4% |
| 186 | FFIC | FLUSHING FINL CORP | Financial Services | 77.0 | $1K | — | NEW | — | $15.17 | +2.0% |
| 187 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 99.0 | $1K | — | NEW | — | $11.63 | -3.5% |
| 188 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 20.0 | $1K | — | NEW | — | $57.15 | -36.3% |
| 189 | BUSE | FIRST BUSEY CORP | Financial Services | 47.0 | $1K | — | NEW | — | $23.79 | +27.4% |
| 190 | ONDS | ONDAS HLDGS INC | Technology | 108.0 | $1K | — | NEW | — | $9.76 | -10.8% |
| 191 | — | MEDIWOUND LTD | — | 57.0 | $1K | — | NEW | — | $18.46 | — |
| 192 | CARY | ANGEL OAK FUNDS TRUST | — | 49.0 | $1K | — | NEW | — | $20.82 | -0.6% |
| 193 | BMA | BANCO MACRO SA | Financial Services | 11.0 | $992.0 | — | NEW | — | $90.18 | -19.2% |
| 194 | ROCK | GIBRALTAR INDS INC | Industrials | 20.0 | $989.0 | — | NEW | — | $49.45 | -6.0% |
| 195 | EXTR | EXTREME NETWORKS | Technology | 58.0 | $966.0 | — | NEW | — | $16.66 | +38.2% |
| 196 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 12.0 | $961.0 | — | NEW | — | $80.08 | +3.2% |
| 197 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 234.0 | $948.0 | — | NEW | — | $4.05 | +34.8% |
| 198 | ARL | AMERICAN RLTY INVS INC | Real Estate | 58.0 | $931.0 | — | NEW | — | $16.05 | -5.2% |
| 199 | FIVN | FIVE9 INC | Technology | 45.0 | $902.0 | — | NEW | — | $20.04 | +63.4% |
| 200 | TNET | TRINET GROUP INC | Industrials | 15.0 | $887.0 | — | NEW | — | $59.13 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%