Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 197.0 | $4K | — | NEW | — | $21.34 | -0.4% |
| 2402 | IXP | ISHARES TR | — | 34.0 | $4K | — | NEW | — | $123.59 | +0.7% |
| 2403 | ALV | AUTOLIV INC | Consumer Cyclical | 34.0 | $4K | — | NEW | — | $123.50 | +3.0% |
| 2404 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $4K | — | NEW | — | $41.96 | +58.4% |
| 2405 | S | SENTINELONE INC | Technology | 238.0 | $4K | — | NEW | — | $17.61 | +5.4% |
| 2406 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 151.0 | $4K | — | NEW | — | $27.68 | +24.8% |
| 2407 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 410.0 | $4K | — | NEW | — | $10.13 | +9.0% |
| 2408 | UMH | UMH PPTYS INC | Real Estate | 279.0 | $4K | — | NEW | — | $14.85 | +4.2% |
| 2409 | ERIE | ERIE INDTY CO | Financial Services | 13.0 | $4K | — | NEW | — | $318.15 | -29.9% |
| 2410 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 265.0 | $4K | — | NEW | — | $15.51 | +12.0% |
| 2411 | TFX | TELEFLEX INCORPORATED | Healthcare | 33.0 | $4K | — | NEW | — | $122.36 | +7.8% |
| 2412 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 328.0 | $4K | — | NEW | — | $12.29 | +1.2% |
| 2413 | CAR | AVIS BUDGET GROUP | Industrials | 25.0 | $4K | — | NEW | — | $160.56 | +3.7% |
| 2414 | UFOX | ETF SER SOLUTIONS | — | 65.0 | $4K | — | NEW | — | $61.68 | +65.9% |
| 2415 | ASIX | ADVANSIX INC | Basic Materials | 206.0 | $4K | — | NEW | — | $19.38 | +16.4% |
| 2416 | IESC | IES HLDGS INC | Industrials | 10.0 | $4K | — | NEW | — | $397.70 | +75.2% |
| 2417 | BBD | BANCO BRADESCO S A | Financial Services | 1,173.0 | $4K | — | NEW | — | $3.38 | +4.7% |
| 2418 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 157.0 | $4K | — | NEW | — | $25.17 | +71.5% |
| 2419 | GAB | GABELLI EQUITY TR INC | Financial Services | 648.0 | $4K | — | NEW | — | $6.09 | -7.7% |
| 2420 | — | MOOG INC | — | 19.0 | $4K | — | NEW | — | $207.68 | — |
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%