Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $95.91 | -12.4% |
| 2502 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31.0 | $3K | — | NEW | — | $98.87 | -9.7% |
| 2503 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 30.0 | $3K | — | NEW | — | $102.07 | +10.3% |
| 2504 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,181.0 | $3K | — | NEW | — | $2.59 | -6.2% |
| 2505 | EASG | DBX ETF TR | — | 88.0 | $3K | — | NEW | — | $34.65 | +10.4% |
| 2506 | ELF | E L F BEAUTY INC | Consumer Defensive | 23.0 | $3K | — | NEW | — | $132.48 | -59.1% |
| 2507 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 167.0 | $3K | — | NEW | — | $18.16 | -2.3% |
| 2508 | BRKR | BRUKER CORP | Healthcare | 93.0 | $3K | — | NEW | — | $32.60 | +43.9% |
| 2509 | TRS | TRIMAS CORP | Consumer Cyclical | 78.0 | $3K | — | NEW | — | $38.64 | +6.4% |
| 2510 | CRUS | CIRRUS LOGIC INC | Technology | 24.0 | $3K | — | NEW | — | $125.29 | +42.3% |
| 2511 | UTES | ETFIS SER TR I | — | 36.0 | $3K | — | NEW | — | $83.44 | -1.0% |
| 2512 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 72.0 | $3K | — | NEW | — | $41.67 | +7.5% |
| 2513 | WTAI | WISDOMTREE TR | — | 105.0 | $3K | — | NEW | — | $28.56 | +52.0% |
| 2514 | MTN | VAIL RESORTS INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $149.55 | -15.3% |
| 2515 | MUR | MURPHY OIL CORP | Energy | 105.0 | $3K | — | NEW | — | $28.41 | +28.4% |
| 2516 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 197.0 | $3K | — | NEW | — | $15.13 | +96.1% |
| 2517 | EYLD | CAMBRIA ETF TR | — | 80.0 | $3K | — | NEW | — | $37.20 | +26.3% |
| 2518 | DLS | WISDOMTREE TR | — | 37.0 | $3K | — | NEW | — | $79.51 | +10.4% |
| 2519 | TKR | TIMKEN CO | Industrials | 39.0 | $3K | — | NEW | — | $75.18 | +69.5% |
| 2520 | MUSI | AMERICAN CENTY ETF TR | — | 66.0 | $3K | — | NEW | — | $44.42 | -1.8% |
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%