Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BAUG | INNOVATOR ETFS TRUST | — | 450.0 | $24K | — | +150.0 | +50.0% | $53.62 | +3.4% |
| 2102 | — | ISHARES TR | — | 480.0 | $24K | — | +392.0 | +445.4% | $50.15 | — |
| 2103 | XHB | SPDR SERIES TRUST | — | 208.0 | $24K | — | -54.0 | -20.6% | $115.56 | -9.6% |
| 2104 | ECPG | ENCORE CAP GROUP INC | Financial Services | 257.0 | $24K | — | NEW | — | $93.29 | +9.3% |
| 2105 | GTLS | CHART INDS INC | Industrials | 114.0 | $24K | — | -12.0 | -9.5% | $208.94 | +0.5% |
| 2106 | KIE | SPDR SERIES TRUST | — | 390.0 | $24K | — | +100.0 | +34.5% | $60.99 | +4.4% |
| 2107 | IXC | ISHARES TR | — | 484.0 | $24K | — | +435.0 | +887.8% | $49.13 | +16.0% |
| 2108 | HXL | HEXCEL CORP NEW | Industrials | 237.0 | $24K | — | +122.0 | +106.1% | $100.06 | -5.3% |
| 2109 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 369.0 | $24K | — | +113.0 | +44.1% | $64.25 | +4.2% |
| 2110 | OUSA | ALPS ETF TR | — | 403.0 | $24K | — | +352.0 | +690.2% | $58.33 | +6.5% |
| 2111 | WS | WORTHINGTON STL INC | Basic Materials | 700.0 | $24K | — | NEW | — | $33.58 | +2.2% |
| 2112 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,137.0 | $24K | — | -54.0 | -4.5% | $20.67 | +2.2% |
| 2113 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,026.0 | $23K | — | — | — | $22.89 | +0.4% |
| 2114 | DFTT | NORTHERN LIGHTS FD TR | — | 727.0 | $23K | — | NEW | — | $32.24 | -6.3% |
| 2115 | SMR | NUSCALE PWR CORP | Utilities | 2,332.0 | $23K | — | +2K | +1859.7% | $10.03 | -2.9% |
| 2116 | BC | BRUNSWICK CORP | Consumer Cyclical | 277.0 | $23K | — | — | — | $84.24 | -7.9% |
| 2117 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 2,167.0 | $23K | — | +1K | +222.5% | $10.74 | -1.5% |
| 2118 | CORP | PIMCO ETF TR | — | 240.0 | $23K | — | — | — | $96.90 | -1.5% |
| 2119 | SNPE | DBX ETF TR | — | 337.0 | $23K | — | +166.0 | +97.1% | $68.86 | +3.8% |
| 2120 | OSCV | ETF SER SOLUTIONS | — | 550.0 | $23K | — | NEW | — | $42.19 | -0.4% |
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%