Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | EL PASO ENERGY CAP TR I | — | 214.0 | $11K | — | +213.0 | +10000.0% | $50.49 | — |
| 2422 | GRIN | VICTORY PORTFOLIOS II | — | 319.0 | $11K | — | — | — | $33.76 | +1.2% |
| 2423 | SPGM | SPDR INDEX SHS FDS | — | 124.0 | $11K | — | -5.0 | -3.9% | $85.67 | +2.5% |
| 2424 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32.0 | $11K | — | -10.0 | -23.8% | $331.44 | +2.2% |
| 2425 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,126.0 | $11K | — | -795.0 | -41.4% | $9.39 | +22.9% |
| 2426 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,095.0 | $11K | — | NEW | — | $9.64 | — |
| 2427 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 110.0 | $11K | — | +7.0 | +6.8% | $95.96 | -17.0% |
| 2428 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 216.0 | $10K | — | +147.0 | +213.0% | $48.56 | +0.7% |
| 2429 | RWJ | INVESCO EXCH TRADED FD TR II | — | 176.0 | $10K | — | — | — | $59.50 | +3.0% |
| 2430 | PBI | PITNEY BOWES INC | Industrials | 593.0 | $10K | — | +6.0 | +1.0% | $17.52 | -2.9% |
| 2431 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 102.0 | $10K | — | NEW | — | $101.50 | +6.0% |
| 2432 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,158.0 | $10K | — | +89.0 | +8.3% | $8.94 | +2.2% |
| 2433 | ATR | APTARGROUP INC | Healthcare | 82.0 | $10K | — | -82.0 | -50.0% | $125.44 | +7.8% |
| 2434 | IESC | IES HOLDINGS INC | Industrials | 14.0 | $10K | — | +4.0 | +40.0% | $734.64 | -54.9% |
| 2435 | — | COMMUNITY WEST BANCSHARES NE | — | 382.0 | $10K | — | +373.0 | +4144.4% | $26.86 | — |
| 2436 | JOBY | JOBY AVIATION INC | Industrials | 1,150.0 | $10K | — | +478.0 | +71.1% | $8.92 | -20.0% |
| 2437 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 992.0 | $10K | — | -66.0 | -6.2% | $10.31 | +3.0% |
| 2438 | ELCV | STRATEGY SHS | — | 311.0 | $10K | — | — | — | $32.87 | -3.3% |
| 2439 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 112.0 | $10K | — | NEW | — | $91.21 | -1.2% |
| 2440 | DFAW | DIMENSIONAL ETF TRUST | — | 123.0 | $10K | — | NEW | — | $83.02 | +2.9% |
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%