Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NOV | NOV INC | Energy | 287.0 | $5K | — | -26.0 | -8.3% | $18.55 | +6.5% |
| 2662 | — | PATHWARD FINANCIAL INC | — | 61.0 | $5K | — | — | — | $87.07 | — |
| 2663 | UYLD | ANGEL OAK FUNDS TRUST | — | 104.0 | $5K | — | — | — | $51.01 | +0.2% |
| 2664 | URA | GLOBAL X FDS | — | 121.0 | $5K | — | -673.0 | -84.8% | $43.70 | +4.5% |
| 2665 | DDWM | WISDOMTREE TR | — | 114.0 | $5K | — | — | — | $46.18 | +2.6% |
| 2666 | ESE | ESCO TECHNOLOGIES INC | Technology | 15.0 | $5K | — | -8.0 | -34.8% | $350.07 | -21.3% |
| 2667 | LI | LI AUTO INC | Consumer Cyclical | 444.0 | $5K | — | +18.0 | +4.2% | $11.74 | +6.3% |
| 2668 | TTC | TORO CO | Industrials | 53.0 | $5K | — | — | — | $98.06 | +1.5% |
| 2669 | BCO | BRINKS CO | Industrials | 55.0 | $5K | — | -39.0 | -41.5% | $94.49 | +19.4% |
| 2670 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 83.0 | $5K | — | -12.0 | -12.6% | $62.61 | +6.9% |
| 2671 | IBTP | ISHARES TR | — | 204.0 | $5K | — | NEW | — | $25.39 | -1.5% |
| 2672 | COMB | GRANITESHARES ETF TR | — | 215.0 | $5K | — | — | — | $24.08 | +13.6% |
| 2673 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 103.0 | $5K | — | -331.0 | -76.3% | $50.15 | -0.1% |
| 2674 | IBTO | ISHARES TR | — | 214.0 | $5K | — | NEW | — | $24.13 | -1.4% |
| 2675 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $5K | — | NEW | — | $51.52 | -5.3% |
| 2676 | FENY | FIDELITY COVINGTON TRUST | — | 174.0 | $5K | — | +124.0 | +248.0% | $29.56 | +18.5% |
| 2677 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $5K | — | — | — | $49.34 | -2.8% |
| 2678 | KD | KYNDRYL HLDGS INC | Technology | 451.0 | $5K | — | -602.0 | -57.2% | $11.31 | +12.7% |
| 2679 | AIEQ | AMPLIFY ETF TR | — | 103.0 | $5K | — | +12.0 | +13.2% | $49.44 | +2.2% |
| 2680 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 418.0 | $5K | — | -35.0 | -7.7% | $12.13 | -3.9% |
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%