Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | TDW | TIDEWATER INC NEW | Energy | 76.0 | $5K | — | +22.0 | +40.7% | $66.63 | +39.5% |
| 2682 | — | INVESCO QUALITY MUN INCOME T | — | 500.0 | $5K | — | — | — | $10.12 | — |
| 2683 | MTRN | MATERION CORP | Basic Materials | 17.0 | $5K | — | +6.0 | +54.5% | $297.41 | -22.7% |
| 2684 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 500.0 | $5K | — | — | — | $10.08 | — |
| 2685 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $5K | — | NEW | — | $129.03 | +4.8% |
| 2686 | GEO | GEO GROUP INC | Industrials | 170.0 | $5K | — | +166.0 | +4150.0% | $29.55 | +8.9% |
| 2687 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 872.0 | $5K | — | +507.0 | +138.9% | $5.74 | +1.9% |
| 2688 | — | EATON VANCE TAX-MANAGED BUY- | — | 336.0 | $5K | — | — | — | $14.88 | — |
| 2689 | AVMC | AMERICAN CENTY ETF TR | — | 62.0 | $5K | — | — | — | $80.26 | +0.8% |
| 2690 | CNM | CORE & MAIN INC | Industrials | 103.0 | $5K | — | -58.0 | -36.0% | $48.25 | -8.0% |
| 2691 | VTES | VANGUARD WELLINGTON FD | — | 49.0 | $5K | — | NEW | — | $101.31 | -0.4% |
| 2692 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 95.0 | $5K | — | -12K | -99.2% | $52.17 | +3.2% |
| 2693 | FSBW | FS BANCORP INC | Financial Services | 114.0 | $5K | — | NEW | — | $43.40 | -1.1% |
| 2694 | VICR | VICOR CORP | Technology | 13.0 | $5K | — | +10.0 | +333.3% | $379.77 | -50.0% |
| 2695 | MLN | VANECK ETF TRUST | — | 276.0 | $5K | — | NEW | — | $17.78 | -2.4% |
| 2696 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 116.0 | $5K | — | -59.0 | -33.7% | $42.10 | +9.0% |
| 2697 | STEP | STEPSTONE GROUP INC | Financial Services | 118.0 | $5K | — | +35.0 | +42.2% | $41.36 | +19.0% |
| 2698 | UEC | URANIUM ENERGY CORP | Energy | 457.0 | $5K | — | -375.0 | -45.1% | $10.66 | +17.3% |
| 2699 | IYZ | ISHARES TR | — | 115.0 | $5K | — | -297.0 | -72.1% | $42.31 | +0.7% |
| 2700 | MXL | MAXLINEAR INC | Technology | 38.0 | $5K | — | — | — | $128.03 | -51.0% |
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%