Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MODL | VICTORY PORTFOLIOS II | — | 224.0 | $11K | — | — | — | $50.97 | +3.9% |
| 2402 | CPRO | CALAMOS ETF TR | — | 405.0 | $11K | — | NEW | — | $28.18 | +1.1% |
| 2403 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 381.0 | $11K | — | NEW | — | $29.93 | +12.3% |
| 2404 | POR | PORTLAND GEN ELEC CO | Utilities | 220.0 | $11K | — | +36.0 | +19.6% | $51.83 | -3.2% |
| 2405 | WSR | WHITESTONE REIT | Real Estate | 600.0 | $11K | — | +569.0 | +1835.5% | $18.96 | +0.2% |
| 2406 | PXH | INVESCO EXCH TRADED FD TR II | — | 406.0 | $11K | — | -1K | -73.6% | $27.85 | +5.7% |
| 2407 | NE | NOBLE CORP PLC | Energy | 302.0 | $11K | — | +88.0 | +41.1% | $37.30 | +21.1% |
| 2408 | PFFA | ETFIS SER TR I | — | 545.0 | $11K | — | -697.0 | -56.1% | $20.57 | +2.1% |
| 2409 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 270.0 | $11K | — | +255.0 | +1700.0% | $41.36 | +5.8% |
| 2410 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 156.0 | $11K | — | +142.0 | +1014.3% | $71.49 | -8.2% |
| 2411 | BEKE | KE HLDGS INC | Real Estate | 764.0 | $11K | — | -227.0 | -22.9% | $14.53 | +23.0% |
| 2412 | PLAB | PHOTRONICS INC | Technology | 341.0 | $11K | — | +158.0 | +86.3% | $32.53 | -7.0% |
| 2413 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 206.0 | $11K | — | -42.0 | -16.9% | $53.78 | -43.0% |
| 2414 | FPRO | FIDELITY COVINGTON TRUST | — | 446.0 | $11K | — | NEW | — | $24.82 | +2.6% |
| 2415 | HRL | HORMEL FOODS CORP | Consumer Defensive | 444.0 | $11K | — | -8K | -94.8% | $24.81 | -4.4% |
| 2416 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 248.0 | $11K | — | NEW | — | $44.24 | +1.7% |
| 2417 | VEGA | ADVISORSHARES TR | — | 207.0 | $11K | — | NEW | — | $52.55 | +1.4% |
| 2418 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 275.0 | $11K | — | -150.0 | -35.3% | $39.41 | +7.4% |
| 2419 | BMI | BADGER METER INC | Technology | 73.0 | $11K | — | +53.0 | +265.0% | $148.38 | -7.6% |
| 2420 | NBTB | NBT BANCORP INC | Financial Services | 219.0 | $11K | — | -498.0 | -69.5% | $49.37 | +4.3% |
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%