Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | OLED | UNIVERSAL DISPLAY CORP | Technology | 191.0 | $17K | — | +20.0 | +11.7% | $86.59 | +0.3% |
| 2262 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,226.0 | $17K | — | -11K | -90.0% | $13.46 | +20.3% |
| 2263 | XMTR | XOMETRY INC | Industrials | 171.0 | $17K | — | +126.0 | +280.0% | $96.52 | -8.7% |
| 2264 | FEBT | AIM ETF PRODUCTS TRUST | — | 400.0 | $16K | — | NEW | — | $41.14 | +2.1% |
| 2265 | BBDO | BANCO BRADESCO S A | Financial Services | 5,472.0 | $16K | — | +2K | +49.8% | $3.00 | +4.3% |
| 2266 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 647.0 | $16K | — | +200.0 | +44.7% | $25.33 | +6.4% |
| 2267 | TENB | TENABLE HLDGS INC | Technology | 444.0 | $16K | — | +278.0 | +167.5% | $36.88 | -8.7% |
| 2268 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 580.0 | $16K | — | NEW | — | $28.07 | — |
| 2269 | JUST | GOLDMAN SACHS ETF TR | — | 152.0 | $16K | — | -1.0 | -0.7% | $106.70 | +3.4% |
| 2270 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 419.0 | $16K | — | +214.0 | +104.4% | $38.50 | +2.8% |
| 2271 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 339.0 | $16K | — | -339.0 | -50.0% | $47.12 | +1.6% |
| 2272 | TSME | THRIVENT ETF TRUST | — | 305.0 | $16K | — | — | — | $52.37 | -7.4% |
| 2273 | QRVO | QORVO INC | Technology | 171.0 | $16K | — | -2.0 | -1.2% | $93.27 | +2.0% |
| 2274 | ESGG | FLEXSHARES TR | — | 68.0 | $16K | — | NEW | — | $233.15 | +2.6% |
| 2275 | FCOM | FIDELITY COVINGTON TRUST | — | 228.0 | $16K | — | — | — | $69.48 | +2.1% |
| 2276 | BSEP | INNOVATOR ETFS TRUST | — | 300.0 | $16K | — | NEW | — | $52.73 | +2.3% |
| 2277 | ARKW | ARK ETF TR | — | 109.0 | $16K | — | +3.0 | +2.8% | $144.86 | +7.0% |
| 2278 | ULST | SSGA ACTIVE ETF TR | — | 389.0 | $16K | — | -369.0 | -48.7% | $40.42 | -0.1% |
| 2279 | EC | ECOPETROL S A | Energy | 1,100.0 | $16K | — | +283.0 | +34.6% | $14.24 | +16.0% |
| 2280 | GSUS | GOLDMAN SACHS ETF TR | — | 152.0 | $16K | — | +76.0 | +100.0% | $103.05 | +2.7% |
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%