Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | TRIN | TRINITY CAP INC | Financial Services | 209.0 | $3K | — | -8.0 | -3.7% | $14.65 | +15.2% |
| 2642 | WTAI | WISDOMTREE TR | — | 105.0 | $3K | — | — | — | $29.14 | +47.7% |
| 2643 | SNAP | SNAP INC | Communication Services | 379.0 | $3K | — | -245.0 | -39.3% | $8.07 | -27.3% |
| 2644 | MNKD | MANNKIND CORP | Healthcare | 532.0 | $3K | — | — | — | $5.67 | -37.4% |
| 2645 | SLAB | SILICON LABORATORIES INC | Technology | 23.0 | $3K | — | +6.0 | +35.3% | $130.70 | +66.8% |
| 2646 | PCY | INVESCO EXCH TRADED FD TR II | — | 139.0 | $3K | — | +66.0 | +90.4% | $21.60 | -0.7% |
| 2647 | SSRM | SSR MINING IN | Basic Materials | 137.0 | $3K | — | NEW | — | $21.92 | +35.5% |
| 2648 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 41.0 | $3K | — | +39.0 | +1950.0% | $72.80 | -41.4% |
| 2649 | IMVT | IMMUNOVANT INC | Healthcare | 117.0 | $3K | — | +5.0 | +4.5% | $25.42 | +31.4% |
| 2650 | VCLT | VANGUARD SCOTTSDALE FDS | — | 39.0 | $3K | — | -33K | -99.9% | $75.85 | -1.0% |
| 2651 | MAT | MATTEL INC | Consumer Cyclical | 149.0 | $3K | — | +6.0 | +4.2% | $19.84 | -24.9% |
| 2652 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 154.0 | $3K | — | +90.0 | +140.6% | $19.13 | -2.9% |
| 2653 | OUSA | ALPS ETF TR | — | 51.0 | $3K | — | -5.0 | -8.9% | $57.71 | +2.2% |
| 2654 | XMLV | INVESCO EXCH TRADED FD TR II | — | 47.0 | $3K | — | -5.0 | -9.6% | $62.36 | +4.5% |
| 2655 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 479.0 | $3K | — | -12.0 | -2.4% | $6.11 | -10.2% |
| 2656 | MUSI | AMERICAN CENTY ETF TR | — | 66.0 | $3K | — | — | — | $44.17 | -1.1% |
| 2657 | ATEN | A10 NETWORKS INC | Technology | 164.0 | $3K | — | +10.0 | +6.5% | $17.69 | +64.8% |
| 2658 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 69.0 | $3K | — | — | — | $41.99 | +12.0% |
| 2659 | UMH | UMH PPTYS INC | Real Estate | 182.0 | $3K | — | -97.0 | -34.8% | $15.91 | -1.8% |
| 2660 | RUN | SUNRUN INC | Energy | 157.0 | $3K | — | NEW | — | $18.40 | -17.4% |
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%