Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | KNSL | KINSALE CAP GROUP INC | Financial Services | 67.0 | $22K | — | +46.0 | +219.1% | $329.87 | +15.7% |
| 2142 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 772.0 | $22K | — | -13.0 | -1.7% | $28.60 | +16.8% |
| 2143 | JOE | ST JOE CO | Real Estate | 350.0 | $22K | — | -2.0 | -0.6% | $62.63 | +8.4% |
| 2144 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 893.0 | $22K | — | -121.0 | -11.9% | $24.44 | -8.2% |
| 2145 | AVT | AVNET INC | Technology | 245.0 | $22K | — | +122.0 | +99.2% | $88.82 | +3.0% |
| 2146 | BFS | SAUL CTRS INC | Real Estate | 581.0 | $22K | — | -167.0 | -22.3% | $37.39 | -10.5% |
| 2147 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 146.0 | $22K | — | -389.0 | -72.7% | $148.71 | +16.0% |
| 2148 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,453.0 | $22K | — | — | — | $14.84 | -1.1% |
| 2149 | WBIY | ABSOLUTE SHS TR | — | 615.0 | $21K | — | — | — | $34.95 | -0.1% |
| 2150 | SCJ | ISHARES INC | — | 204.0 | $21K | — | NEW | — | $105.31 | +3.8% |
| 2151 | PIO | INVESCO EXCH TRADED FD TR II | — | 476.0 | $21K | — | NEW | — | $44.97 | +0.4% |
| 2152 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 248.0 | $21K | — | +121.0 | +95.3% | $85.46 | -2.2% |
| 2153 | DTCR | GLOBAL X FDS | — | 696.0 | $21K | — | NEW | — | $30.37 | -6.2% |
| 2154 | VOYA | VOYA FINANCIAL INC | Financial Services | 233.0 | $21K | — | +156.0 | +202.6% | $90.53 | +11.7% |
| 2155 | FDRR | FIDELITY COVINGTON TRUST | — | 325.0 | $21K | — | +11.0 | +3.5% | $64.88 | +7.2% |
| 2156 | OVV | OVINTIV INC | Energy | 400.0 | $21K | — | +85.0 | +27.0% | $52.70 | +23.7% |
| 2157 | KEX | KIRBY CORP | Industrials | 155.0 | $21K | — | +32.0 | +26.0% | $135.97 | +2.9% |
| 2158 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 628.0 | $21K | — | — | — | $33.54 | +2.8% |
| 2159 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 191.0 | $21K | — | +67.0 | +54.0% | $110.27 | -1.6% |
| 2160 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $21K | — | — | — | $35.09 | +1.0% |
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%