Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FVC | FIRST TR EXCHANGE TRADED FD | — | 678.0 | $30K | — | — | — | $43.80 | -1.8% |
| 2042 | CFA | VICTORY PORTFOLIOS II | — | 300.0 | $30K | — | NEW | — | $98.80 | +2.9% |
| 2043 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,405.0 | $30K | — | +1K | +96.0% | $12.31 | +0.2% |
| 2044 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 355.0 | $30K | — | -28.0 | -7.3% | $83.27 | -8.2% |
| 2045 | THG | HANOVER INS GROUP INC | Financial Services | 138.0 | $30K | — | +22.0 | +19.0% | $214.17 | +6.3% |
| 2046 | CHAT | TIDAL TRUST II | — | 299.0 | $30K | — | — | — | $98.68 | -9.3% |
| 2047 | AZTA | AZENTA INC | Healthcare | 1,156.0 | $30K | — | +324.0 | +38.9% | $25.52 | +31.7% |
| 2048 | QDPL | PACER FDS TR | — | 654.0 | $29K | — | NEW | — | $45.07 | +3.6% |
| 2049 | FEZ | SPDR INDEX SHS FDS | — | 426.0 | $29K | — | +294.0 | +222.7% | $68.68 | +3.9% |
| 2050 | BCML | BAYCOM CORP | Financial Services | 886.0 | $29K | — | NEW | — | $32.90 | -8.9% |
| 2051 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 381.0 | $29K | — | -50.0 | -11.6% | $76.32 | +11.0% |
| 2052 | IDUB | ETF SER SOLUTIONS | — | 1,054.0 | $29K | — | NEW | — | $27.48 | +3.2% |
| 2053 | FPE | FIRST TR EXCH TRADED FD III | — | 1,620.0 | $29K | — | -12K | -88.0% | $17.88 | -1.0% |
| 2054 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 3,250.0 | $29K | — | — | — | $8.91 | -3.9% |
| 2055 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,524.0 | $29K | — | -86.0 | -3.3% | $11.45 | -2.3% |
| 2056 | — | MOOG INC | — | 68.0 | $29K | — | +36.0 | +112.5% | $423.84 | — |
| 2057 | CPSJ | CALAMOS ETF TR | — | 1,040.0 | $29K | — | NEW | — | $27.67 | +1.2% |
| 2058 | IBDR | ISHARES TR | — | 1,180.0 | $29K | — | +228.0 | +23.9% | $24.23 | +0.0% |
| 2059 | — | CANADIAN PACIFIC KANSAS CITY | — | 328.0 | $28K | — | -865.0 | -72.5% | $86.74 | — |
| 2060 | GCOW | PACER FDS TR | — | 656.0 | $28K | — | +79.0 | +13.7% | $43.30 | +9.2% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%