Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | UE | URBAN EDGE PPTYS | Real Estate | 426.0 | $10K | — | +299.0 | +235.4% | $22.88 | -6.3% |
| 2462 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 735.0 | $10K | — | -28.0 | -3.7% | $13.26 | +6.2% |
| 2463 | KAI | KADANT INC | Industrials | 31.0 | $10K | — | — | — | $314.23 | -2.6% |
| 2464 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 62.0 | $10K | — | +30.0 | +93.8% | $156.97 | -9.9% |
| 2465 | RECS | COLUMBIA ETF TR I | — | 224.0 | $10K | — | +107.0 | +91.5% | $43.28 | +4.4% |
| 2466 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 760.0 | $10K | — | +578.0 | +317.6% | $12.73 | -2.1% |
| 2467 | AVES | AMERICAN CENTY ETF TR | — | 146.0 | $10K | — | NEW | — | $65.60 | +0.8% |
| 2468 | ANDE | ANDERSONS INC | Consumer Defensive | 140.0 | $10K | — | +105.0 | +300.0% | $68.40 | -4.6% |
| 2469 | QUS | SPDR SERIES TRUST | — | 51.0 | $10K | — | NEW | — | $186.86 | +4.5% |
| 2470 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,256.0 | $9K | — | -7K | -84.2% | $7.56 | -11.5% |
| 2471 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,000.0 | $9K | — | — | — | $9.46 | -38.4% |
| 2472 | UFCS | UNITED FIRE GROUP INC | Financial Services | 180.0 | $9K | — | +69.0 | +62.2% | $52.44 | +3.1% |
| 2473 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 231.0 | $9K | — | NEW | — | $40.83 | +3.4% |
| 2474 | WLDR | TWO RDS SHARED TR | — | 202.0 | $9K | — | -7.0 | -3.4% | $46.46 | +2.2% |
| 2475 | PJT | PJT PARTNERS INC | Financial Services | 62.0 | $9K | — | +8.0 | +14.8% | $150.94 | +15.8% |
| 2476 | STNG | SCORPIO TANKERS INC | Energy | 135.0 | $9K | — | NEW | — | $69.26 | +8.1% |
| 2477 | FMET | FIDELITY COVINGTON TRUST | — | 253.0 | $9K | — | -2.0 | -0.8% | $36.74 | +4.9% |
| 2478 | NJUL | INNOVATOR ETFS TRUST | — | 120.0 | $9K | — | — | — | $77.43 | -1.0% |
| 2479 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 84.0 | $9K | — | +51.0 | +154.6% | $110.45 | +15.5% |
| 2480 | BNTX | BIONTECH SE | Healthcare | 99.0 | $9K | — | +36.0 | +57.1% | $93.05 | +21.0% |
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%