Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,467.0 | $28K | — | +515.0 | +54.1% | $19.32 | +20.5% |
| 2062 | NRK | NUVEEN NY AMT FREE | Financial Services | 2,643.0 | $28K | — | NEW | — | $10.72 | -4.3% |
| 2063 | MSTR | STRATEGY INC | Technology | 325.0 | $28K | — | -62.0 | -16.0% | $86.93 | +58.1% |
| 2064 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 149.0 | $28K | — | +14.0 | +10.4% | $189.45 | -35.4% |
| 2065 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,450.0 | $28K | — | +1K | +43.3% | $8.17 | -7.8% |
| 2066 | FLR | FLUOR CORP | Industrials | 538.0 | $28K | — | -139.0 | -20.5% | $52.39 | +3.3% |
| 2067 | PZT | INVESCO EXCH TRADED FD TR II | — | 1,232.0 | $28K | — | NEW | — | $22.73 | -3.4% |
| 2068 | KAPR | INNOVATOR ETFS TRUST | — | 700.0 | $28K | — | NEW | — | $39.80 | +1.5% |
| 2069 | — | CAMBRIA ETF TR | — | 1,060.0 | $28K | — | NEW | — | $26.08 | — |
| 2070 | TBIL | RBB FD INC | — | 554.0 | $28K | — | NEW | — | $49.86 | +0.0% |
| 2071 | XBIL | RBB FD INC | — | 552.0 | $28K | — | NEW | — | $50.00 | +0.0% |
| 2072 | — | FLUTTER ENTMT PLC | — | 270.0 | $28K | — | -18K | -98.5% | $102.12 | — |
| 2073 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 438.0 | $27K | — | -39.0 | -8.2% | $61.82 | -8.1% |
| 2074 | PNOV | INNOVATOR ETFS TRUST | — | 608.0 | $27K | — | -136.0 | -18.3% | $44.35 | +2.5% |
| 2075 | PR | PERMIAN RESOURCES CORP | Energy | 1,463.0 | $27K | — | +832.0 | +131.8% | $18.41 | +25.9% |
| 2076 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 7,321.0 | $27K | — | -863.0 | -10.5% | $3.66 | +5.2% |
| 2077 | ULVM | VICTORY PORTFOLIOS II | — | 250.0 | $27K | — | — | — | $106.18 | +2.6% |
| 2078 | SCSC | SCANSOURCE INC | Technology | 507.0 | $26K | — | +114.0 | +29.0% | $52.09 | +11.5% |
| 2079 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,750.0 | $26K | — | — | — | $15.09 | +41.8% |
| 2080 | CUBE | CUBESMART | Real Estate | 662.0 | $26K | — | +203.0 | +44.2% | $39.77 | +0.5% |
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%