Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BWZ | SPDR SERIES TRUST | — | 1,287.0 | $35K | — | -902.0 | -41.2% | $27.41 | -2.3% |
| 562 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 577.0 | $35K | — | -152.0 | -20.9% | $60.95 | +21.2% |
| 563 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 500.0 | $35K | — | -510.0 | -50.5% | $69.33 | +13.0% |
| 564 | OKTA | OKTA INC | Technology | 397.0 | $34K | — | -130.0 | -24.7% | $86.48 | +74.5% |
| 565 | URA | GLOBAL X FDS | — | 794.0 | $34K | — | -470.0 | -37.2% | $42.73 | -4.3% |
| 566 | SKM | SK TELECOM CO LTD | Communication Services | 1,647.0 | $34K | — | -827.0 | -33.4% | $20.53 | +57.1% |
| 567 | CENX | CENTURY ALUM CO | Basic Materials | 855.0 | $33K | — | -143.0 | -14.3% | $39.18 | +12.1% |
| 568 | VRRM | VERRA MOBILITY CORP | Technology | 1,455.0 | $33K | — | -1K | -44.7% | $22.41 | -80.9% |
| 569 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 640.0 | $31K | — | -14.0 | -2.1% | $49.00 | +24.4% |
| 570 | PNOV | INNOVATOR ETFS TRUST | — | 744.0 | $31K | — | -156.0 | -17.3% | $41.78 | +7.0% |
| 571 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 955.0 | $31K | — | -206.0 | -17.7% | $32.53 | +11.6% |
| 572 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 593.0 | $31K | — | -463.0 | -43.8% | $51.63 | -21.2% |
| 573 | NBTB | NBT BANCORP INC | Financial Services | 717.0 | $30K | — | -58.0 | -7.5% | $41.52 | +23.6% |
| 574 | FIGS | FIGS INC | Consumer Cyclical | 2,604.0 | $30K | — | -3K | -50.0% | $11.36 | -12.5% |
| 575 | SHYD | VANECK ETF TRUST | — | 1,290.0 | $30K | — | -2K | -54.3% | $22.91 | -0.5% |
| 576 | VFLO | VICTORY PORTFOLIOS II | — | 749.0 | $29K | — | -453.0 | -37.7% | $39.38 | +20.6% |
| 577 | — | MILLROSE PPTYS INC | — | 958.0 | $29K | — | -5.0 | -0.5% | $29.87 | — |
| 578 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 586.0 | $27K | — | -2K | -79.3% | $46.02 | +11.5% |
| 579 | PFFA | ETFIS SER TR I | — | 1,242.0 | $27K | — | -44.0 | -3.4% | $21.55 | -1.9% |
| 580 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 607.0 | $27K | — | -150.0 | -19.8% | $44.05 | +19.7% |
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%