Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USVM | VICTORY PORTFOLIOS II | — | 20.0 | $2K | — | NEW | — | $91.30 | +20.6% |
| 162 | TBBK | BANCORP INC DEL | Financial Services | 27.0 | $2K | — | NEW | — | $67.52 | -0.5% |
| 163 | TDSB | EXCHANGE LISTED FDS TR | — | 76.0 | $2K | — | NEW | — | $23.97 | +4.7% |
| 164 | DDS | DILLARDS INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $606.33 | +2.5% |
| 165 | SEPZ | ELEVATION SERIES TRUST | — | 43.0 | $2K | — | NEW | — | $42.26 | +9.5% |
| 166 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 66.0 | $2K | — | NEW | — | $27.41 | +17.7% |
| 167 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $590.67 | -1.4% |
| 168 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 88.0 | $2K | — | NEW | — | $19.58 | -1.7% |
| 169 | ANNX | ANNEXON INC | Healthcare | 333.0 | $2K | — | NEW | — | $5.02 | +1.0% |
| 170 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 26.0 | $2K | — | NEW | — | $62.35 | +1.9% |
| 171 | — | GREAT LAKES DREDGE & DOCK CO | — | 123.0 | $2K | — | NEW | — | $13.12 | — |
| 172 | BSRR | SIERRA BANCORP | Financial Services | 49.0 | $2K | — | NEW | — | $32.67 | +22.2% |
| 173 | BBLU | EA SERIES TRUST | — | 100.0 | $2K | — | NEW | — | $15.26 | +13.7% |
| 174 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $2K | — | NEW | — | $37.83 | +7.2% |
| 175 | KTF | DWS MUN INCOME TR NEW | Financial Services | 165.0 | $2K | — | NEW | — | $9.09 | -3.4% |
| 176 | PKBK | PARKE BANCORP INC | Financial Services | 56.0 | $1K | — | NEW | — | $25.04 | +36.4% |
| 177 | TTMI | TTM TECHNOLOGIES INC | Technology | 20.0 | $1K | — | NEW | — | $69.00 | +60.2% |
| 178 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 273.0 | $1K | — | NEW | — | $4.94 | -11.8% |
| 179 | — | CENTRAIS ELET BRAS SA | — | 156.0 | $1K | — | NEW | — | $8.62 | — |
| 180 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 98.0 | $1K | — | NEW | — | $13.50 | -9.1% |
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%