Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | UDEC | INNOVATOR ETFS TRUST | — | 431.0 | $18K | — | +51.0 | +13.4% | $41.68 | +2.4% |
| 2222 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 240.0 | $18K | — | +46.0 | +23.7% | $74.72 | -0.1% |
| 2223 | PTH | INVESCO EXCHANGE TRADED FD T | — | 299.0 | $18K | — | -10.0 | -3.2% | $59.81 | +6.8% |
| 2224 | LQDW | ISHARES TR | — | 744.0 | $18K | — | NEW | — | $24.03 | -2.4% |
| 2225 | SPYI | NEOS ETF TRUST | — | 337.0 | $18K | — | +209.0 | +163.3% | $53.02 | +1.5% |
| 2226 | OMCL | OMNICELL COM | Healthcare | 429.0 | $18K | — | +134.0 | +45.4% | $41.52 | -19.3% |
| 2227 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 254.0 | $18K | — | +20.0 | +8.6% | $70.13 | -0.3% |
| 2228 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $18K | — | -8.0 | -5.4% | $127.15 | +0.9% |
| 2229 | BOXX | EA SERIES TRUST | — | 152.0 | $18K | — | -50.0 | -24.8% | $117.09 | +0.8% |
| 2230 | REGL | PROSHARES TR | — | 193.0 | $18K | — | +2.0 | +1.1% | $91.43 | +2.5% |
| 2231 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 159.0 | $18K | — | +131.0 | +467.9% | $110.86 | -4.8% |
| 2232 | FBP | FIRST BANCORP CORPORATION | Financial Services | 676.0 | $18K | — | +316.0 | +87.8% | $26.07 | +6.4% |
| 2233 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 1,096.0 | $17K | — | NEW | — | $15.87 | +17.3% |
| 2234 | SILJ | AMPLIFY ETF TR | — | 671.0 | $17K | — | +471.0 | +235.5% | $25.92 | +27.8% |
| 2235 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 682.0 | $17K | — | -844.0 | -55.3% | $25.49 | -0.7% |
| 2236 | GAP | GAP INC | Consumer Cyclical | 930.0 | $17K | — | +329.0 | +54.7% | $18.68 | +14.1% |
| 2237 | CAE | CAE INC | Industrials | 692.0 | $17K | — | — | — | $25.06 | -1.0% |
| 2238 | FFSM | FIDELITY COVINGTON TRUST | — | 453.0 | $17K | — | +327.0 | +259.5% | $38.24 | -3.0% |
| 2239 | — | TXNM ENERGY INC | — | 305.0 | $17K | — | +267.0 | +702.6% | $56.78 | — |
| 2240 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 299.0 | $17K | — | +167.0 | +126.5% | $57.75 | +0.7% |
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%