Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 80.0 | $7K | — | +68.0 | +566.7% | $82.03 | +1.3% |
| 2602 | ARMK | ARAMARK | Industrials | 115.0 | $7K | — | -11.0 | -8.7% | $56.90 | +3.8% |
| 2603 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 447.0 | $7K | — | +431.0 | +2693.8% | $14.64 | -3.0% |
| 2604 | MC | MOELIS & CO | Financial Services | 100.0 | $7K | — | +54.0 | +117.4% | $65.42 | +4.0% |
| 2605 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 365.0 | $7K | — | +198.0 | +118.6% | $17.90 | +3.5% |
| 2606 | BUG | GLOBAL X FDS | — | 171.0 | $7K | — | — | — | $38.19 | +2.9% |
| 2607 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $7K | — | — | — | $24.98 | -3.9% |
| 2608 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,122.0 | $7K | — | — | — | $5.81 | +2.9% |
| 2609 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 83.0 | $6K | — | -417.0 | -83.4% | $78.28 | +0.4% |
| 2610 | — | ADVISORS INNER CIRCLE FD II | — | 203.0 | $6K | — | +130.0 | +178.1% | $31.81 | — |
| 2611 | GRAL | GRAIL INC | Healthcare | 94.0 | $6K | — | +45.0 | +91.8% | $68.27 | +20.9% |
| 2612 | — | PUTNAM ETF TRUST | — | 808.0 | $6K | — | NEW | — | $7.93 | — |
| 2613 | FSM | FORTUNA MNG CORP | Basic Materials | 753.0 | $6K | — | +688.0 | +1058.5% | $8.45 | +47.3% |
| 2614 | — | ADVISORS INNER CIRCLE FD II | — | 220.0 | $6K | — | — | — | $28.78 | — |
| 2615 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 248.0 | $6K | — | -15K | -98.3% | $25.44 | +12.5% |
| 2616 | DECT | AIM ETF PRODUCTS TRUST | — | 160.0 | $6K | — | NEW | — | $39.26 | +2.2% |
| 2617 | FCCO | FIRST CMNTY CORP S C | Financial Services | 192.0 | $6K | — | NEW | — | $32.68 | +4.1% |
| 2618 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 178.0 | $6K | — | +97.0 | +119.8% | $35.22 | +4.0% |
| 2619 | — | KIMCO REALTY CORP | — | 100.0 | $6K | — | NEW | — | $62.45 | — |
| 2620 | BANF | BANCFIRST CORP | Financial Services | 56.0 | $6K | — | +23.0 | +69.7% | $111.12 | -0.0% |
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%