Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NOV | NOV INC | Energy | 256.0 | $3K | — | NEW | — | $13.25 | +59.4% |
| 2462 | KJAN | INNOVATOR ETFS TRUST | — | 84.0 | $3K | — | NEW | — | $40.36 | +11.3% |
| 2463 | FXED | TIDAL ETF TR | — | 183.0 | $3K | — | NEW | — | $18.46 | -4.8% |
| 2464 | UFCS | UNITED FIRE GROUP INC | Financial Services | 111.0 | $3K | — | NEW | — | $30.42 | +55.2% |
| 2465 | PVAL | PUTNAM ETF TRUST | — | 79.0 | $3K | — | NEW | — | $42.72 | +18.1% |
| 2466 | NWN | NORTHWEST NAT HLDG CO | Utilities | 75.0 | $3K | — | NEW | — | $44.93 | +11.0% |
| 2467 | — | RALLIANT CORP COM | — | 77.0 | $3K | — | NEW | — | $43.73 | — |
| 2468 | TRIN | TRINITY CAP INC | Financial Services | 217.0 | $3K | — | NEW | — | $15.48 | +9.2% |
| 2469 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 90.0 | $3K | — | NEW | — | $37.31 | +16.5% |
| 2470 | AVK | ADVENT CONV & INCOME FD | Financial Services | 262.0 | $3K | — | NEW | — | $12.79 | +0.6% |
| 2471 | UNF | UNIFIRST CORP MASS | Industrials | 20.0 | $3K | — | NEW | — | $167.20 | +57.9% |
| 2472 | KEX | KIRBY CORP | Industrials | 40.0 | $3K | — | NEW | — | $83.45 | +73.0% |
| 2473 | TPG | TPG INC | Financial Services | 58.0 | $3K | — | NEW | — | $57.45 | -27.5% |
| 2474 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 288.0 | $3K | — | NEW | — | $11.57 | +3.1% |
| 2475 | FUTY | FIDELITY COVINGTON TRUST | — | 59.0 | $3K | — | NEW | — | $56.47 | +3.9% |
| 2476 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 129.0 | $3K | — | NEW | — | $25.79 | +43.2% |
| 2477 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 102.0 | $3K | — | NEW | — | $32.55 | +22.8% |
| 2478 | XMLV | INVESCO EXCH TRADED FD TR II | — | 52.0 | $3K | — | NEW | — | $63.56 | +3.3% |
| 2479 | RODM | LATTICE STRATEGIES TR | — | 93.0 | $3K | — | NEW | — | $35.53 | +17.2% |
| 2480 | BLOK | AMPLIFY ETF TR | — | 49.0 | $3K | — | NEW | — | $67.04 | -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
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%