Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | PRINCIPAL EXCHANGE TRADED FD | — | 136.0 | $4K | — | NEW | — | $32.96 | — |
| 2502 | TPHD | TIMOTHY PLAN | — | 116.0 | $4K | — | — | — | $38.53 | +8.2% |
| 2503 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $4K | — | — | — | $44.59 | +48.6% |
| 2504 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 265.0 | $4K | — | — | — | $16.78 | +4.5% |
| 2505 | BRKR | BRUKER CORP | Healthcare | 94.0 | $4K | — | +1.0 | +1.1% | $47.24 | +2.9% |
| 2506 | REMX | VANECK ETF TRUST | — | 60.0 | $4K | — | NEW | — | $73.92 | +32.6% |
| 2507 | RGTI | RIGETTI COMPUTING INC | Technology | 200.0 | $4K | — | — | — | $22.15 | +11.2% |
| 2508 | CRAI | CRA INTL INC | Industrials | 22.0 | $4K | — | — | — | $200.68 | -27.6% |
| 2509 | DECW | AIM ETF PRODUCTS TRUST | — | 130.0 | $4K | — | NEW | — | $33.94 | +4.6% |
| 2510 | GUT | GABELLI UTIL TR | Financial Services | 730.0 | $4K | — | — | — | $6.03 | +4.5% |
| 2511 | BCTK | BARON ETF TR | — | 175.0 | $4K | — | NEW | — | $25.12 | +20.2% |
| 2512 | DFVX | DIMENSIONAL ETF TRUST | — | 59.0 | $4K | — | — | — | $74.36 | +10.8% |
| 2513 | AVMC | AMERICAN CENTY ETF TR | — | 62.0 | $4K | — | — | — | $70.65 | +11.1% |
| 2514 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 59.0 | $4K | — | +40.0 | +210.5% | $73.69 | +9.5% |
| 2515 | — | PATHWARD FINANCIAL INC | — | 61.0 | $4K | — | +18.0 | +41.9% | $71.00 | — |
| 2516 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 197.0 | $4K | — | — | — | $21.70 | +36.3% |
| 2517 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 336.0 | $4K | — | NEW | — | $12.70 | +1.6% |
| 2518 | SCCR | SCHWAB STRATEGIC TR | — | 165.0 | $4K | — | — | — | $25.85 | -1.3% |
| 2519 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 168.0 | $4K | — | NEW | — | $25.18 | +6.7% |
| 2520 | URNM | SPROTT FDS TR | — | 77.0 | $4K | — | -613.0 | -88.8% | $54.90 | +10.2% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%