Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TDSC | EXCHANGE LISTED FDS TR | — | 108.0 | $3K | — | NEW | — | $25.20 | +14.1% |
| 142 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $3K | — | NEW | — | $50.38 | -2.0% |
| 143 | — | BRIGHTSTAR LOTTERY PLC | — | 171.0 | $3K | — | NEW | — | $15.48 | — |
| 144 | OCTW | AIM ETF PRODUCTS TRUST | — | 67.0 | $3K | — | NEW | — | $39.00 | +6.7% |
| 145 | STXG | EA SERIES TRUST | — | 51.0 | $3K | — | NEW | — | $50.88 | +10.2% |
| 146 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 28.0 | $3K | — | NEW | — | $91.18 | +15.2% |
| 147 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 241.0 | $3K | — | NEW | — | $10.48 | +23.6% |
| 148 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 88.0 | $2K | — | NEW | — | $28.27 | -2.3% |
| 149 | DEW | WISDOMTREE TR | — | 39.0 | $2K | — | NEW | — | $61.59 | +18.8% |
| 150 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $11.95 | +11.4% |
| 151 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 132.0 | $2K | — | NEW | — | $17.96 | +37.0% |
| 152 | BRC | BRADY CORP | Industrials | 30.0 | $2K | — | NEW | — | $78.37 | +16.5% |
| 153 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 38.0 | $2K | — | NEW | — | $61.39 | +12.1% |
| 154 | DJP | BARCLAYS BANK PLC | Financial Services | 60.0 | $2K | — | NEW | — | $37.62 | +34.6% |
| 155 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5.0 | $2K | — | NEW | — | $443.40 | +35.6% |
| 156 | TGLS | TECNOGLASS INC | Basic Materials | 44.0 | $2K | — | NEW | — | $50.32 | -18.5% |
| 157 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 161.0 | $2K | — | NEW | — | $13.06 | -8.7% |
| 158 | EVTC | EVERTEC INC | Technology | 69.0 | $2K | — | NEW | — | $29.09 | +2.8% |
| 159 | IDVO | AMPLIFY ETF TR | — | 52.0 | $2K | — | NEW | — | $38.35 | +12.8% |
| 160 | ANDE | ANDERSONS INC | Consumer Defensive | 35.0 | $2K | — | NEW | — | $53.17 | +28.0% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%