Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ACLX | ARCELLX INC | Healthcare | 50.0 | $3K | — | +37.0 | +284.6% | $65.20 | +76.5% |
| 2622 | CRVL | CORVEL CORP | Financial Services | 48.0 | $3K | — | +30.0 | +166.7% | $67.67 | -12.2% |
| 2623 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 168.0 | $3K | — | -432.0 | -72.0% | $19.31 | +1.2% |
| 2624 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,000.0 | $3K | — | — | — | $3.24 | +258.0% |
| 2625 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 39.0 | $3K | — | +7.0 | +21.9% | $82.87 | +0.3% |
| 2626 | OTTR | OTTER TAIL CORP | Utilities | 40.0 | $3K | — | -22.0 | -35.5% | $80.67 | +9.1% |
| 2627 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 129.0 | $3K | — | NEW | — | $24.91 | +10.3% |
| 2628 | CAR | AVIS BUDGET GROUP | Industrials | 25.0 | $3K | — | — | — | $128.32 | +28.7% |
| 2629 | BCI | ABRDN ETFS | — | 164.0 | $3K | — | -875.0 | -84.2% | $19.53 | +24.6% |
| 2630 | CRK | COMSTOCK RES INC | Energy | 138.0 | $3K | — | — | — | $23.18 | -42.9% |
| 2631 | IOCT | INNOVATOR ETFS TRUST | — | 91.0 | $3K | — | — | — | $34.86 | +5.2% |
| 2632 | MC | MOELIS & CO | Financial Services | 46.0 | $3K | — | +18.0 | +64.3% | $68.74 | -4.2% |
| 2633 | IEO | ISHARES TR | — | 35.0 | $3K | — | +29.0 | +483.3% | $89.26 | +27.7% |
| 2634 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 81.0 | $3K | — | NEW | — | $38.48 | -3.6% |
| 2635 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 167.0 | $3K | — | — | — | $18.54 | -5.3% |
| 2636 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 72.0 | $3K | — | — | — | $42.79 | +4.8% |
| 2637 | CALX | CALIX INC | Technology | 58.0 | $3K | — | — | — | $52.93 | -22.6% |
| 2638 | EYLD | CAMBRIA ETF TR | — | 80.0 | $3K | — | — | — | $38.33 | +21.7% |
| 2639 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 30.0 | $3K | — | — | — | $102.07 | +7.8% |
| 2640 | SPIP | SPDR SERIES TRUST | — | 118.0 | $3K | — | -12.0 | -9.2% | $25.95 | +0.3% |
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%