Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | Q | QNITY ELECTRONICS INC | Technology | 500.0 | $41K | — | NEW | — | $81.65 | +84.5% |
| 42 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,028.0 | $40K | — | NEW | — | $10.03 | -16.8% |
| 43 | CRBN | ISHARES TR | — | 165.0 | $38K | — | NEW | — | $230.53 | +9.5% |
| 44 | QCRH | QCR HOLDINGS INC | Financial Services | 450.0 | $37K | — | NEW | — | $83.30 | +15.6% |
| 45 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,957.0 | $36K | — | NEW | — | $18.50 | -47.9% |
| 46 | OR | OR ROYALTIES INC. | Basic Materials | 1,022.0 | $36K | — | NEW | — | $35.39 | -4.4% |
| 47 | CET | CENTRAL SECS CORP | Financial Services | 699.0 | $35K | — | NEW | — | $50.71 | +4.9% |
| 48 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,257.0 | $35K | — | NEW | — | $28.04 | +4.7% |
| 49 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,014.0 | $31K | — | NEW | — | $30.94 | +4.2% |
| 50 | LGN | LEGENCE CORP | Industrials | 720.0 | $31K | — | NEW | — | $43.04 | +99.8% |
| 51 | APRT | AIM ETF PRODUCTS TRUST | — | 720.0 | $30K | — | NEW | — | $41.63 | +9.4% |
| 52 | FBK | FB FINL CORP | Financial Services | 532.0 | $30K | — | NEW | — | $55.80 | -1.4% |
| 53 | TAN | INVESCO EXCH TRADED FD TR II | — | 600.0 | $29K | — | NEW | — | $49.12 | +28.3% |
| 54 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $29K | — | NEW | — | $133.97 | +53.0% |
| 55 | MFEM | PIMCO EQUITY SER | — | 1,206.0 | $28K | — | NEW | — | $23.12 | +25.1% |
| 56 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,329.0 | $27K | — | NEW | — | $20.52 | -1.5% |
| 57 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1,999.0 | $27K | — | NEW | — | $13.54 | +16.7% |
| 58 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 474.0 | $27K | — | NEW | — | $56.50 | +26.0% |
| 59 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 3,250.0 | $24K | — | NEW | — | $7.41 | +17.4% |
| 60 | TIC | TIC SOLUTIONS INC | Industrials | 2,208.0 | $22K | — | NEW | — | $10.11 | -16.3% |
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%