Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 467.0 | $19K | — | +347.0 | +289.2% | $40.23 | +17.8% |
| 2202 | FLTR | VANECK ETF TRUST | — | 732.0 | $19K | — | — | — | $25.61 | -0.1% |
| 2203 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 223.0 | $19K | — | +139.0 | +165.5% | $84.06 | +42.4% |
| 2204 | EXP | EAGLE MATLS INC | Basic Materials | 83.0 | $19K | — | -19.0 | -18.6% | $225.00 | -11.9% |
| 2205 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 103.0 | $19K | — | NEW | — | $181.15 | +15.7% |
| 2206 | QARP | DBX ETF TR | — | 287.0 | $19K | — | NEW | — | $64.82 | +5.5% |
| 2207 | ONTO | ONTO INNOVATION INC | Technology | 49.0 | $19K | — | +3.0 | +6.5% | $378.45 | -23.4% |
| 2208 | INDA | ISHARES TR | — | 375.0 | $19K | — | -168.0 | -30.9% | $49.39 | +0.4% |
| 2209 | TMAT | NORTHERN LTS FD TR IV | — | 589.0 | $19K | — | +386.0 | +190.2% | $31.43 | -6.3% |
| 2210 | PICK | ISHARES INC | — | 318.0 | $18K | — | +221.0 | +227.8% | $58.15 | +14.7% |
| 2211 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 422.0 | $18K | — | +212.0 | +101.0% | $43.76 | +9.7% |
| 2212 | GSSC | GOLDMAN SACHS ETF TR | — | 202.0 | $18K | — | NEW | — | $91.29 | -0.1% |
| 2213 | — | MORGAN STANLEY PATHWAY FDS | — | 314.0 | $18K | — | NEW | — | $58.70 | — |
| 2214 | FRME | FIRST MERCHANTS CORP | Financial Services | 421.0 | $18K | — | +310.0 | +279.3% | $43.69 | -4.8% |
| 2215 | UOCT | INNOVATOR ETFS TRUST | — | 445.0 | $18K | — | +51.0 | +12.9% | $41.11 | +2.2% |
| 2216 | BALT | INNOVATOR ETFS TRUST | — | 532.0 | $18K | — | NEW | — | $34.27 | +1.5% |
| 2217 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,220.0 | $18K | — | +1K | +6000.0% | $14.94 | — |
| 2218 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 236.0 | $18K | — | -36.0 | -13.2% | $76.88 | -6.3% |
| 2219 | RDIV | INVESCO EXCH TRADED FD TR II | — | 311.0 | $18K | — | -737.0 | -70.3% | $58.00 | +9.3% |
| 2220 | CEFS | EXCHANGE LISTED FDS TR | — | 703.0 | $18K | — | — | — | $25.64 | -1.2% |
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%