Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IWFG | NEW YORK LIFE INVTS ACTIVE E | — | 318.0 | $17K | — | NEW | — | $54.23 | -0.3% |
| 2242 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 340.0 | $17K | — | -838.0 | -71.1% | $50.68 | -0.9% |
| 2243 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 68.0 | $17K | — | +7.0 | +11.5% | $253.16 | -15.7% |
| 2244 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 276.0 | $17K | — | +271.0 | +5420.0% | $62.22 | -30.6% |
| 2245 | ONEY | SPDR SERIES TRUST | — | 134.0 | $17K | — | — | — | $128.10 | +5.6% |
| 2246 | FDMO | FIDELITY COVINGTON TRUST | — | 174.0 | $17K | — | -2K | -93.1% | $98.51 | -4.0% |
| 2247 | TDAY | USA TODAY CO INC | Communication Services | 2,000.0 | $17K | — | — | — | $8.55 | -25.6% |
| 2248 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 1,167.0 | $17K | — | NEW | — | $14.65 | +12.9% |
| 2249 | RODM | LATTICE STRATEGIES TR | — | 422.0 | $17K | — | +329.0 | +353.8% | $40.38 | +4.4% |
| 2250 | GGG | GRACO INC | Industrials | 225.0 | $17K | — | +11.0 | +5.1% | $75.61 | +4.6% |
| 2251 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,078.0 | $17K | — | -708.0 | -39.6% | $15.77 | +11.5% |
| 2252 | SCHC | SCHWAB STRATEGIC TR | — | 353.0 | $17K | — | -80.0 | -18.5% | $48.12 | +7.6% |
| 2253 | GSGO | GOLDMAN SACHS ETF TR | — | 377.0 | $17K | — | — | — | $45.03 | -1.1% |
| 2254 | ECG | EVERUS CONSTR GROUP | Industrials | 102.0 | $17K | — | +25.0 | +32.5% | $165.95 | -27.0% |
| 2255 | MRSK | NORTHERN LIGHTS FD TR | — | 437.0 | $17K | — | +93.0 | +27.0% | $38.61 | +2.4% |
| 2256 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 136.0 | $17K | — | +57.0 | +72.2% | $123.44 | -5.4% |
| 2257 | SGOL | ETFS GOLD TR | Financial Services | 439.0 | $17K | — | — | — | $38.23 | +14.3% |
| 2258 | GOAU | ETF SER SOLUTIONS | — | 451.0 | $17K | — | — | — | $37.19 | +35.0% |
| 2259 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 299.0 | $17K | — | -69.0 | -18.8% | $56.02 | +29.3% |
| 2260 | PBUS | INVESCO EXCH TRADED FD TR II | — | 222.0 | $17K | — | — | — | $74.84 | +3.0% |
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%