Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SNAP | SNAP INC | Communication Services | 1,092.0 | $5K | — | +713.0 | +188.1% | $4.44 | +24.6% |
| 2702 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 789.0 | $5K | — | +700.0 | +786.5% | $6.14 | +6.7% |
| 2703 | IBLC | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $48.13 | -5.7% |
| 2704 | GUT | GABELLI UTIL TR | Financial Services | 730.0 | $5K | — | — | — | $6.59 | +0.6% |
| 2705 | — | SCHWAB STRATEGIC TR | — | 189.0 | $5K | — | +165.0 | +687.5% | $25.42 | — |
| 2706 | AVTR | AVANTOR INC | Healthcare | 485.0 | $5K | — | +464.0 | +2209.5% | $9.90 | +44.0% |
| 2707 | FSK | FS KKR CAP CORP | Financial Services | 455.0 | $5K | — | +359.0 | +374.0% | $10.50 | +14.7% |
| 2708 | EWP | ISHARES INC | — | 80.0 | $5K | — | NEW | — | $59.39 | +6.5% |
| 2709 | TALO | TALOS ENERGY INC | Energy | 368.0 | $5K | — | NEW | — | $12.91 | +31.1% |
| 2710 | PBT | PERMIAN BASIN RTY TR | Energy | 189.0 | $5K | — | +47.0 | +33.1% | $25.04 | +38.8% |
| 2711 | NEAR | ISHARES U S ETF TR | — | 93.0 | $5K | — | -8.0 | -7.9% | $50.66 | -0.2% |
| 2712 | SDIV | GLOBAL X FDS | — | 192.0 | $5K | — | +120.0 | +166.7% | $24.44 | +2.1% |
| 2713 | DRD | DRDGOLD LIMITED | Basic Materials | 219.0 | $5K | — | +103.0 | +88.8% | $21.30 | +45.2% |
| 2714 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 168.0 | $5K | — | — | — | $27.68 | +4.7% |
| 2715 | QFIN | QFIN HOLDINGS INC | Financial Services | 294.0 | $5K | — | +170.0 | +137.1% | $15.81 | -30.5% |
| 2716 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 384.0 | $5K | — | +96.0 | +33.3% | $12.09 | +2.6% |
| 2717 | DECW | AIM ETF PRODUCTS TRUST | — | 130.0 | $5K | — | — | — | $35.65 | +1.7% |
| 2718 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 118.0 | $5K | — | -2K | -93.5% | $39.07 | +10.0% |
| 2719 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 570.0 | $5K | — | +513.0 | +900.0% | $8.06 | +0.4% |
| 2720 | SLAB | SILICON LABORATORIES INC | Technology | 21.0 | $5K | — | -2.0 | -8.7% | $218.57 | -0.2% |
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%