Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,634.0 | $154K | — | NEW | — | $94.20 | -53.8% |
| 62 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 5,139.0 | $134K | — | NEW | — | $26.06 | +1.3% |
| 63 | AVEX | AEVEX CORP | Industrials | 5,921.0 | $124K | — | NEW | — | $20.89 | -12.4% |
| 64 | DFGP | DIMENSIONAL ETF TRUST | — | 2,183.0 | $119K | — | NEW | — | $54.46 | -2.2% |
| 65 | ALMS | ALUMIS INC | Healthcare | 4,209.0 | $118K | — | NEW | — | $28.14 | -14.1% |
| 66 | SPXL | DIREXION SHARES ETF TRUST | — | 406.0 | $110K | — | NEW | — | $270.67 | +5.9% |
| 67 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,246.0 | $109K | — | NEW | — | $48.51 | +6.3% |
| 68 | — | SUJA LIFE INC | — | 9,880.0 | $100K | — | NEW | — | $10.16 | — |
| 69 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,584.0 | $97K | — | NEW | — | $60.95 | +12.2% |
| 70 | VIDI | ETF SER SOLUTIONS | — | 2,409.0 | $94K | — | NEW | — | $39.01 | +3.7% |
| 71 | — | QUANTINUUM INC | — | 1,131.0 | $92K | — | NEW | — | $81.74 | — |
| 72 | — | FORBRIGHT INC | — | 4,863.0 | $89K | — | NEW | — | $18.29 | — |
| 73 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 14,890.0 | $89K | — | NEW | — | $5.97 | +46.1% |
| 74 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 846.0 | $88K | — | NEW | — | $104.10 | -11.7% |
| 75 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 5,268.0 | $88K | — | NEW | — | $16.70 | -9.5% |
| 76 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,365.0 | $86K | — | NEW | — | $19.61 | +0.3% |
| 77 | HUSV | FIRST TR EXCH TRADED FD III | — | 2,100.0 | $82K | — | NEW | — | $39.28 | +4.3% |
| 78 | FRNW | FIDELITY COVINGTON TRUST | — | 3,294.0 | $80K | — | NEW | — | $24.38 | -7.8% |
| 79 | BGIG | ETF SER SOLUTIONS | — | 2,130.0 | $76K | — | NEW | — | $35.89 | +2.9% |
| 80 | — | TSAKOS ENERGY NAVIGATION LTD | — | 1,972.0 | $70K | — | NEW | — | $35.37 | — |
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
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%