Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 436.0 | $10K | — | NEW | — | $22.30 | +13.9% |
| 2122 | BBDO | BANCO BRADESCO S A | Financial Services | 3,313.0 | $10K | — | NEW | — | $2.93 | +5.8% |
| 2123 | FMET | FIDELITY COVINGTON TRUST | — | 255.0 | $10K | — | NEW | — | $37.84 | +4.2% |
| 2124 | MSM | MSC INDL DIRECT INC | Industrials | 104.0 | $10K | — | NEW | — | $92.14 | +19.1% |
| 2125 | — | U HAUL HOLDING COMPANY | — | 188.0 | $10K | — | NEW | — | $50.90 | — |
| 2126 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 190.0 | $10K | — | NEW | — | $50.01 | +32.9% |
| 2127 | — | CADENCE BANK | — | 253.0 | $9K | — | NEW | — | $37.54 | — |
| 2128 | IONQ | IONQ INC | Technology | 154.0 | $9K | — | NEW | — | $61.50 | +14.0% |
| 2129 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,154.0 | $9K | — | NEW | — | $8.20 | -3.1% |
| 2130 | HR | HEALTHCARE RLTY TR | Real Estate | 524.0 | $9K | — | NEW | — | $18.03 | +11.5% |
| 2131 | FDLO | FIDELITY COVINGTON TRUST | — | 143.0 | $9K | — | NEW | — | $65.87 | +6.9% |
| 2132 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32.0 | $9K | — | NEW | — | $294.31 | +12.9% |
| 2133 | XMTR | XOMETRY INC | Industrials | 172.0 | $9K | — | NEW | — | $54.47 | +73.6% |
| 2134 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 402.0 | $9K | — | NEW | — | $23.30 | +1.8% |
| 2135 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 271.0 | $9K | — | NEW | — | $34.42 | +15.8% |
| 2136 | VMI | VALMONT INDS INC | Industrials | 24.0 | $9K | — | NEW | — | $387.75 | +34.7% |
| 2137 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 720.0 | $9K | — | NEW | — | $12.91 | +12.0% |
| 2138 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 93.0 | $9K | — | NEW | — | $99.81 | -36.0% |
| 2139 | ONEY | SPDR SER TR | — | 82.0 | $9K | — | NEW | — | $113.16 | +13.2% |
| 2140 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 249.0 | $9K | — | NEW | — | $37.21 | +16.5% |
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%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%