Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 305.0 | $5K | — | NEW | — | $16.40 | -5.0% |
| 2342 | MAGS | LISTED FD TR | — | 77.0 | $5K | — | NEW | — | $64.86 | +8.3% |
| 2343 | STRA | STRATEGIC ED INC | Consumer Defensive | 58.0 | $5K | — | NEW | — | $86.02 | -9.9% |
| 2344 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 58.0 | $5K | — | NEW | — | $85.69 | +0.3% |
| 2345 | WDFC | WD 40 CO | Basic Materials | 25.0 | $5K | — | NEW | — | $197.60 | +4.7% |
| 2346 | — | INVESCO QUALITY MUN INCOME T | — | 500.0 | $5K | — | NEW | — | $9.85 | — |
| 2347 | DSP | VIANT TECHNOLOGY INC | Technology | 570.0 | $5K | — | NEW | — | $8.63 | +27.6% |
| 2348 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 75.0 | $5K | — | NEW | — | $65.43 | +17.7% |
| 2349 | DNP | DNP SELECT INCOME FD INC | Financial Services | 490.0 | $5K | — | NEW | — | $10.01 | +8.2% |
| 2350 | — | SEI EXCHANGE TRADED FUNDS | — | 162.0 | $5K | — | NEW | — | $30.22 | — |
| 2351 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 471.0 | $5K | — | NEW | — | $10.32 | +3.4% |
| 2352 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 74.0 | $5K | — | NEW | — | $65.55 | +35.1% |
| 2353 | LTM | LATAM AIRLINES GROUP SA | Industrials | 107.0 | $5K | — | NEW | — | $45.25 | +18.3% |
| 2354 | MVV | PROSHARES TR | — | 70.0 | $5K | — | NEW | — | $69.11 | +25.1% |
| 2355 | SNAP | SNAP INC | Communication Services | 624.0 | $5K | — | NEW | — | $7.72 | -24.1% |
| 2356 | BIZD | VANECK ETF TRUST | — | 322.0 | $5K | — | NEW | — | $14.94 | -15.6% |
| 2357 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 120.0 | $5K | — | NEW | — | $39.98 | +13.0% |
| 2358 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 112.0 | $5K | — | NEW | — | $42.77 | +23.6% |
| 2359 | DDWM | WISDOMTREE TR | — | 114.0 | $5K | — | NEW | — | $41.80 | +12.0% |
| 2360 | SR | SPIRE INC | Utilities | 58.0 | $5K | — | NEW | — | $81.52 | +5.0% |
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
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%