Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IJUL | INNOVATOR ETFS TRUST | — | 165.0 | $5K | — | NEW | — | $32.68 | +8.2% |
| 2322 | UYLD | ANGEL OAK FUNDS TRUST | — | 104.0 | $5K | — | NEW | — | $51.14 | +0.1% |
| 2323 | PGRO | PUTNAM ETF TRUST | — | 119.0 | $5K | — | NEW | — | $44.45 | +8.2% |
| 2324 | — | SEI EXCHANGE TRADED FUNDS | — | 188.0 | $5K | — | NEW | — | $27.95 | — |
| 2325 | PATH | UIPATH INC | Technology | 391.0 | $5K | — | NEW | — | $13.38 | -17.8% |
| 2326 | — | PERIMETER SOLUTIONS INC | — | 233.0 | $5K | — | NEW | — | $22.39 | — |
| 2327 | NEAR | ISHARES U S ETF TR | — | 101.0 | $5K | — | NEW | — | $51.28 | -1.1% |
| 2328 | BE | BLOOM ENERGY CORP | Industrials | 61.0 | $5K | — | NEW | — | $84.57 | +252.3% |
| 2329 | RLI | RLI CORP | Financial Services | 79.0 | $5K | — | NEW | — | $65.22 | -19.9% |
| 2330 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 130.0 | $5K | — | NEW | — | $39.47 | +31.6% |
| 2331 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 153.0 | $5K | — | NEW | — | $33.48 | +29.6% |
| 2332 | BSM | BLACK STONE MINERALS L P | Energy | 389.0 | $5K | — | NEW | — | $13.14 | +2.2% |
| 2333 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 180.0 | $5K | — | NEW | — | $28.31 | +51.5% |
| 2334 | XPEV | XPENG INC | Consumer Cyclical | 217.0 | $5K | — | NEW | — | $23.42 | -29.8% |
| 2335 | ADT | ADT INC DEL | Industrials | 583.0 | $5K | — | NEW | — | $8.71 | -21.3% |
| 2336 | OTTR | OTTER TAIL CORP | Utilities | 62.0 | $5K | — | NEW | — | $81.89 | +7.4% |
| 2337 | IAPR | INNOVATOR ETFS TRUST | — | 167.0 | $5K | — | NEW | — | $30.07 | +9.9% |
| 2338 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $5K | — | NEW | — | $19.21 | +36.0% |
| 2339 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 111.0 | $5K | — | NEW | — | $45.09 | +10.5% |
| 2340 | BMAR | INNOVATOR ETFS TRUST | — | 97.0 | $5K | — | NEW | — | $51.60 | +11.4% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%