Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 3,420.0 | $216K | — | NEW | — | $63.18 | — |
| 22 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,193.0 | $191K | — | NEW | — | $30.85 | -12.0% |
| 23 | NFRA | FLEXSHARES TR | — | 2,876.0 | $174K | — | NEW | — | $60.51 | +9.3% |
| 24 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,658.0 | $169K | — | NEW | — | $15.85 | +10.0% |
| 25 | FTCA | PUTNAM ETF TRUST | — | 22,066.0 | $162K | — | NEW | — | $7.32 | +0.9% |
| 26 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,168.0 | $147K | — | NEW | — | $14.44 | +13.3% |
| 27 | CLSM | EXCHANGE LISTED FDS TR | — | 5,739.0 | $133K | — | NEW | — | $23.24 | +18.8% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,342.0 | $114K | — | NEW | — | $48.58 | +72.0% |
| 29 | MINO | PIMCO ETF TR | — | 2,307.0 | $105K | — | NEW | — | $45.32 | +0.4% |
| 30 | MART | AIM ETF PRODUCTS TRUST | — | 2,550.0 | $99K | — | NEW | — | $38.73 | +8.2% |
| 31 | NGVT | INGEVITY CORP | Basic Materials | 1,445.0 | $86K | — | NEW | — | $59.18 | +21.3% |
| 32 | ABVX | ABIVAX SA | Healthcare | 626.0 | $84K | — | NEW | — | $134.85 | -27.7% |
| 33 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 3,397.0 | $84K | — | NEW | — | $24.83 | -37.0% |
| 34 | AIA | ISHARES TR | — | 763.0 | $74K | — | NEW | — | $97.51 | +45.7% |
| 35 | FELG | FIDELITY COVINGTON TRUST | — | 1,741.0 | $73K | — | NEW | — | $41.70 | +4.8% |
| 36 | QQQE | DIREXION SHS ETF TR | — | 620.0 | $63K | — | NEW | — | $102.31 | +17.8% |
| 37 | — | BOYD GROUP SERVICES INC | — | 370.0 | $59K | — | NEW | — | $159.30 | — |
| 38 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,048.0 | $55K | — | NEW | — | $52.04 | +13.4% |
| 39 | TY | TRI CONTL CORP | Financial Services | 1,639.0 | $54K | — | NEW | — | $32.66 | +7.5% |
| 40 | GARP | ISHARES TR | — | 618.0 | $42K | — | NEW | — | $68.10 | +18.5% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%