Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RWJ | INVESCO EXCH TRADED FD TR II | — | 177.0 | $9K | — | NEW | — | $48.30 | +16.8% |
| 2162 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 712.0 | $9K | — | NEW | — | $12.00 | — |
| 2163 | NJUL | INNOVATOR ETFS TRUST | — | 120.0 | $9K | — | NEW | — | $71.11 | +8.3% |
| 2164 | ROKU | ROKU INC | Communication Services | 85.0 | $9K | — | NEW | — | $100.13 | +31.7% |
| 2165 | XSW | SPDR SER TR | — | 43.0 | $9K | — | NEW | — | $197.77 | -16.5% |
| 2166 | THO | THOR INDS INC | Consumer Cyclical | 82.0 | $9K | — | NEW | — | $103.70 | -23.9% |
| 2167 | USDU | WISDOMTREE TR | — | 322.0 | $8K | — | NEW | — | $26.39 | -0.6% |
| 2168 | DBEF | DBX ETF TR | — | 183.0 | $8K | — | NEW | — | $46.42 | +14.4% |
| 2169 | UGI | UGI CORP NEW | Utilities | 255.0 | $8K | — | NEW | — | $33.26 | +5.8% |
| 2170 | — | BROWN FORMAN CORP | — | 313.0 | $8K | — | NEW | — | $26.93 | — |
| 2171 | MMS | MAXIMUS INC | Industrials | 92.0 | $8K | — | NEW | — | $91.17 | -32.0% |
| 2172 | MGNI | MAGNITE INC | Communication Services | 385.0 | $8K | — | NEW | — | $21.78 | -38.7% |
| 2173 | DUHP | DIMENSIONAL ETF TRUST | — | 222.0 | $8K | — | NEW | — | $37.77 | +8.6% |
| 2174 | ELCV | STRATEGY SHS | — | 311.0 | $8K | — | NEW | — | $26.74 | +18.2% |
| 2175 | IQDG | WISDOMTREE TR | — | 208.0 | $8K | — | NEW | — | $39.88 | +8.4% |
| 2176 | TDAY | GANNETT CO INC | Communication Services | 2,000.0 | $8K | — | NEW | — | $4.13 | +89.3% |
| 2177 | BAR | GRANITESHARES GOLD TR | Financial Services | 217.0 | $8K | — | NEW | — | $38.06 | +15.1% |
| 2178 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 210.0 | $8K | — | NEW | — | $39.29 | +15.5% |
| 2179 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 94.0 | $8K | — | NEW | — | $87.51 | +9.4% |
| 2180 | WIT | WIPRO LTD | Technology | 3,124.0 | $8K | — | NEW | — | $2.63 | -22.1% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%