Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 182.0 | $2K | — | — | — | $12.61 | +0.7% |
| 2742 | JPME | J P MORGAN EXCHANGE TRADED F | — | 21.0 | $2K | — | +18.0 | +600.0% | $108.67 | +12.7% |
| 2743 | DJP | BARCLAYS BANK PLC | Financial Services | 60.0 | $2K | — | NEW | — | $37.62 | +27.9% |
| 2744 | — | TXNM ENERGY INC | — | 38.0 | $2K | — | — | — | $58.87 | — |
| 2745 | — | ADVISORS INNER CIRCLE FD II | — | 73.0 | $2K | — | — | — | $30.42 | — |
| 2746 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5.0 | $2K | — | NEW | — | $443.40 | +24.5% |
| 2747 | TGLS | TECNOGLASS INC | Basic Materials | 44.0 | $2K | — | NEW | — | $50.32 | -14.8% |
| 2748 | VRP | INVESCO EXCH TRADED FD TR II | — | 91.0 | $2K | — | — | — | $24.33 | +0.0% |
| 2749 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20.0 | $2K | — | +3.0 | +17.6% | $110.45 | +26.3% |
| 2750 | POWI | POWER INTEGRATIONS INC | Technology | 62.0 | $2K | — | -16K | -99.6% | $35.53 | +137.1% |
| 2751 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 49.0 | $2K | — | +9.0 | +22.5% | $44.76 | +14.1% |
| 2752 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 56.0 | $2K | — | — | — | $38.75 | +15.4% |
| 2753 | WB | WEIBO CORP | Communication Services | 212.0 | $2K | — | -169.0 | -44.4% | $10.22 | -22.0% |
| 2754 | AKR | ACADIA RLTY TR | Real Estate | 105.0 | $2K | — | -823.0 | -88.7% | $20.54 | +8.7% |
| 2755 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 69.0 | $2K | — | +40.0 | +137.9% | $31.22 | +6.7% |
| 2756 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 1,075.0 | $2K | — | -1K | -50.0% | $2.00 | -11.8% |
| 2757 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 365.0 | $2K | — | — | — | $5.88 | -1.8% |
| 2758 | CTS | CTS CORP | Technology | 50.0 | $2K | — | — | — | $42.88 | +51.6% |
| 2759 | IYG | ISHARES TR | — | 23.0 | $2K | — | — | — | $92.26 | -5.8% |
| 2760 | CXT | CRANE NXT CO | Industrials | 45.0 | $2K | — | -55.0 | -55.0% | $47.07 | -15.0% |
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
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%