Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IYR | ISHARES TR | — | 205.0 | $21K | — | -63.0 | -23.5% | $102.25 | +1.5% |
| 2162 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,720.0 | $21K | — | — | — | $7.70 | +84.5% |
| 2163 | VAL | VALARIS LTD | Energy | 288.0 | $21K | — | +120.0 | +71.4% | $72.60 | +18.8% |
| 2164 | PAUG | INNOVATOR ETFS TRUST | — | 458.0 | $21K | — | — | — | $45.64 | +2.4% |
| 2165 | SCMB | SCHWAB STRATEGIC TR | — | 809.0 | $21K | — | +71.0 | +9.6% | $25.82 | -2.3% |
| 2166 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 308.0 | $21K | — | -708.0 | -69.7% | $67.81 | -1.8% |
| 2167 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 825.0 | $21K | — | -2K | -72.2% | $25.26 | -4.0% |
| 2168 | IYE | ISHARES TR | — | 364.0 | $21K | — | +85.0 | +30.5% | $56.59 | +17.0% |
| 2169 | — | ADVISORS INNER CIRCLE FD II | — | 814.0 | $21K | — | — | — | $25.26 | — |
| 2170 | — | LIBERTY LIVE HOLDINGS INC | — | 194.0 | $20K | — | +38.0 | +24.4% | $105.64 | — |
| 2171 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 482.0 | $20K | — | +88.0 | +22.3% | $42.31 | -3.7% |
| 2172 | COLB | COLUMBIA BKG SYS INC | Financial Services | 636.0 | $20K | — | -3K | -82.9% | $32.05 | -4.2% |
| 2173 | PAYC | PAYCOM SOFTWARE INC | Technology | 162.0 | $20K | — | +2.0 | +1.2% | $125.68 | +88.0% |
| 2174 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 180.0 | $20K | — | -4.0 | -2.2% | $113.09 | -9.2% |
| 2175 | USRT | ISHARES TR | — | 306.0 | $20K | — | +16.0 | +5.5% | $66.45 | +0.2% |
| 2176 | — | NEXXEN INTL LTD | — | 2,243.0 | $20K | — | +324.0 | +16.9% | $9.03 | — |
| 2177 | CE | CELANESE CORP DEL | Basic Materials | 440.0 | $20K | — | -49.0 | -10.0% | $46.01 | -3.1% |
| 2178 | FBNC | FIRST BANCORP N C | Financial Services | 316.0 | $20K | — | +13.0 | +4.3% | $63.93 | -0.5% |
| 2179 | — | SOUTHSTATE BK CORP | — | 201.0 | $20K | — | +72.0 | +55.8% | $99.90 | — |
| 2180 | LGLV | SPDR SERIES TRUST | — | 110.0 | $20K | — | — | — | $181.46 | +3.4% |
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%