Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GSEW | GOLDMAN SACHS ETF TR | — | 128.0 | $12K | — | NEW | — | $94.42 | +4.1% |
| 2382 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 672.0 | $12K | — | -79.0 | -10.5% | $17.97 | +8.3% |
| 2383 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,521.0 | $12K | — | -192.0 | -11.2% | $7.88 | -4.9% |
| 2384 | SATS | ECHOSTAR CORP | Technology | 118.0 | $12K | — | +18.0 | +18.0% | $101.50 | -15.9% |
| 2385 | CNA | CNA FINL CORP | Financial Services | 246.0 | $12K | — | -20.0 | -7.5% | $48.61 | +1.7% |
| 2386 | DBX | DROPBOX INC | Technology | 433.0 | $12K | — | -41.0 | -8.7% | $27.47 | +26.7% |
| 2387 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,125.0 | $12K | — | -4K | -77.1% | $10.57 | +8.3% |
| 2388 | — | HAMILTON INSURANCE GROUP LTD | — | 350.0 | $12K | — | NEW | — | $33.94 | — |
| 2389 | AUDC | AUDIOCODES LTD | Technology | 1,224.0 | $12K | — | +259.0 | +26.8% | $9.68 | +3.7% |
| 2390 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 852.0 | $12K | — | — | — | $13.84 | -4.0% |
| 2391 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,345.0 | $12K | — | +2K | +267.0% | $5.02 | +28.5% |
| 2392 | BWZ | SPDR SERIES TRUST | — | 440.0 | $12K | — | -847.0 | -65.8% | $26.75 | +2.3% |
| 2393 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 169.0 | $12K | — | NEW | — | $69.59 | +0.4% |
| 2394 | SIXO | AIM ETF PRODUCTS TRUST | — | 327.0 | $12K | — | +226.0 | +223.8% | $35.87 | +1.5% |
| 2395 | PXI | INVESCO EXCHANGE TRADED FD T | — | 212.0 | $12K | — | NEW | — | $55.06 | +13.6% |
| 2396 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 296.0 | $12K | — | +12.0 | +4.2% | $39.05 | +2.6% |
| 2397 | FIVN | FIVE9 INC | Technology | 542.0 | $12K | — | +497.0 | +1104.4% | $21.32 | +50.1% |
| 2398 | SIL | GLOBAL X FDS | — | 149.0 | $12K | — | -3.0 | -2.0% | $77.46 | +29.9% |
| 2399 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,056.0 | $12K | — | — | — | $10.92 | -11.3% |
| 2400 | GNTX | GENTEX CORP | Consumer Cyclical | 453.0 | $11K | — | +170.0 | +60.1% | $25.27 | -5.5% |
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%