Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 57.0 | $3K | — | -87.0 | -60.4% | $48.28 | -28.6% |
| 2682 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 67.0 | $3K | — | — | — | $40.90 | +10.1% |
| 2683 | SR | SPIRE INC | Utilities | 33.0 | $3K | — | -25.0 | -43.1% | $82.70 | +3.6% |
| 2684 | TDW | TIDEWATER INC NEW | Energy | 54.0 | $3K | — | +16.0 | +42.1% | $50.52 | +48.6% |
| 2685 | TDSC | EXCHANGE LISTED FDS TR | — | 108.0 | $3K | — | NEW | — | $25.20 | +10.3% |
| 2686 | CRC | CALIFORNIA RES CORP | Energy | 60.0 | $3K | — | +6.0 | +11.1% | $44.72 | +33.6% |
| 2687 | — | EMBOTELLADORA ANDINA S A | — | 96.0 | $3K | — | — | — | $27.90 | — |
| 2688 | XMTR | XOMETRY INC | Industrials | 45.0 | $3K | — | -127.0 | -73.8% | $59.47 | +55.8% |
| 2689 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $3K | — | NEW | — | $50.38 | -0.7% |
| 2690 | DNN | DENISON MINES CORP | Energy | 1,000.0 | $3K | — | — | — | $2.66 | +27.4% |
| 2691 | — | BRIGHTSTAR LOTTERY PLC | — | 171.0 | $3K | — | NEW | — | $15.48 | — |
| 2692 | HAUZ | DBX ETF TR | — | 114.0 | $3K | — | -35.0 | -23.5% | $23.21 | +0.1% |
| 2693 | VIV | TELEFONICA BRASIL SA | Communication Services | 221.0 | $3K | — | +149.0 | +206.9% | $11.86 | +13.0% |
| 2694 | OCTW | AIM ETF PRODUCTS TRUST | — | 67.0 | $3K | — | NEW | — | $39.00 | +4.4% |
| 2695 | — | RALLIANT CORP | — | 51.0 | $3K | — | -26.0 | -33.8% | $50.90 | — |
| 2696 | STXG | EA SERIES TRUST | — | 51.0 | $3K | — | NEW | — | $50.88 | +9.1% |
| 2697 | EEFT | EURONET WORLDWIDE INC | Technology | 34.0 | $3K | — | +5.0 | +17.2% | $76.12 | -9.0% |
| 2698 | PGNY | PROGYNY INC | Healthcare | 100.0 | $3K | — | -17.0 | -14.5% | $25.68 | -0.8% |
| 2699 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 185.0 | $3K | — | — | — | $13.81 | -1.7% |
| 2700 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 28.0 | $3K | — | NEW | — | $91.18 | +15.7% |
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%