Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RELY | REMITLY GLOBAL INC | Technology | 255.0 | $4K | — | -2K | -88.4% | $13.80 | +56.4% |
| 742 | ASIX | ADVANSIX INC | Basic Materials | 203.0 | $4K | — | -3.0 | -1.5% | $17.30 | +26.2% |
| 743 | AVA | AVISTA CORP | Utilities | 91.0 | $4K | — | -106.0 | -53.8% | $38.54 | +6.2% |
| 744 | BANF | BANCFIRST CORP | Financial Services | 33.0 | $3K | — | -2.0 | -5.7% | $106.03 | +5.0% |
| 745 | REZ | ISHARES TR | — | 42.0 | $3K | — | -64.0 | -60.4% | $82.64 | +10.9% |
| 746 | — | VIKING HOLDINGS LTD | — | 47.0 | $3K | — | -112.0 | -70.4% | $71.40 | — |
| 747 | DUOL | DUOLINGO INC | Technology | 19.0 | $3K | — | -341.0 | -94.7% | $175.53 | -39.8% |
| 748 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 33.0 | $3K | — | -112.0 | -77.2% | $100.76 | -4.2% |
| 749 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 168.0 | $3K | — | -432.0 | -72.0% | $19.31 | +0.1% |
| 750 | OTTR | OTTER TAIL CORP | Utilities | 40.0 | $3K | — | -22.0 | -35.5% | $80.67 | +7.4% |
| 751 | BCI | ABRDN ETFS | — | 164.0 | $3K | — | -875.0 | -84.2% | $19.53 | +28.4% |
| 752 | SPIP | SPDR SERIES TRUST | — | 118.0 | $3K | — | -12.0 | -9.2% | $25.95 | -0.2% |
| 753 | TRIN | TRINITY CAP INC | Financial Services | 209.0 | $3K | — | -8.0 | -3.7% | $14.65 | +15.1% |
| 754 | SNAP | SNAP INC | Communication Services | 379.0 | $3K | — | -245.0 | -39.3% | $8.07 | -30.3% |
| 755 | VCLT | VANGUARD SCOTTSDALE FDS | — | 39.0 | $3K | — | -33K | -99.9% | $75.85 | -2.2% |
| 756 | OUSA | ALPS ETF TR | — | 51.0 | $3K | — | -5.0 | -8.9% | $57.71 | +1.5% |
| 757 | XMLV | INVESCO EXCH TRADED FD TR II | — | 47.0 | $3K | — | -5.0 | -9.6% | $62.36 | +4.8% |
| 758 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 479.0 | $3K | — | -12.0 | -2.4% | $6.11 | -9.0% |
| 759 | UMH | UMH PPTYS INC | Real Estate | 182.0 | $3K | — | -97.0 | -34.8% | $15.91 | -3.3% |
| 760 | WLK | WESTLAKE CORPORATION | Basic Materials | 39.0 | $3K | — | -55.0 | -58.5% | $73.95 | +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%