Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRDM | EA SERIES TRUST | — | 217.0 | $11K | — | NEW | — | $51.27 | +42.1% |
| 82 | VOTE | TCW ETF TRUST | — | 132.0 | $11K | — | NEW | — | $80.22 | +10.2% |
| 83 | HEEM | ISHARES INC | — | 303.0 | $11K | — | NEW | — | $34.76 | +27.5% |
| 84 | HYGV | FLEXSHARES TR | — | 258.0 | $11K | — | NEW | — | $40.74 | -1.1% |
| 85 | — | TIDAL TRUST I | — | 625.0 | $10K | — | NEW | — | $16.25 | — |
| 86 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 182.0 | $10K | — | NEW | — | $52.34 | -0.4% |
| 87 | DFEN | DIREXION SHS ETF TR | — | 147.0 | $9K | — | NEW | — | $63.88 | +21.8% |
| 88 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,100.0 | $9K | — | NEW | — | $8.43 | -8.9% |
| 89 | — | HIGHLAND OPPS & INCOME FD | — | 1,500.0 | $9K | — | NEW | — | $5.98 | — |
| 90 | KAI | KADANT INC | Industrials | 31.0 | $9K | — | NEW | — | $285.03 | +3.7% |
| 91 | INCO | COLUMBIA ETF TR II | — | 133.0 | $9K | — | NEW | — | $64.81 | -8.5% |
| 92 | — | HUDSON PAC PPTYS INC | — | 789.0 | $9K | — | NEW | — | $10.83 | — |
| 93 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 809.0 | $8K | — | NEW | — | $10.37 | -1.2% |
| 94 | — | UNITED SEC BANCSHARES CALIF | — | 827.0 | $8K | — | NEW | — | $10.07 | — |
| 95 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 700.0 | $8K | — | NEW | — | $11.74 | +3.3% |
| 96 | CGW | INVESCO EXCH TRADED FD TR II | — | 130.0 | $8K | — | NEW | — | $63.01 | +1.1% |
| 97 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,038.0 | $8K | — | NEW | — | $7.54 | -0.4% |
| 98 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 852.0 | $8K | — | NEW | — | $8.97 | -13.1% |
| 99 | CMRE | COSTAMARE INC | Industrials | 481.0 | $8K | — | NEW | — | $15.79 | -0.9% |
| 100 | — | MAGIC SOFTWARE ENTERPRISES L | — | 284.0 | $7K | — | NEW | — | $25.75 | — |
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%