Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17.0 | $3K | — | — | — | $173.06 | -54.0% |
| 2862 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 132.0 | $3K | — | — | — | $22.26 | +12.1% |
| 2863 | OBE | OBSIDIAN ENERGY LTD | Energy | 357.0 | $3K | — | NEW | — | $8.13 | +41.7% |
| 2864 | FIDI | FIDELITY COVINGTON TRUST | — | 106.0 | $3K | — | +105.0 | +10000.0% | $27.37 | +8.2% |
| 2865 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 67.0 | $3K | — | — | — | $42.87 | +1.6% |
| 2866 | VCLT | VANGUARD SCOTTSDALE FDS | — | 38.0 | $3K | — | -1.0 | -2.6% | $75.26 | -4.3% |
| 2867 | WLK | WESTLAKE CORPORATION | Basic Materials | 39.0 | $3K | — | — | — | $73.00 | +4.8% |
| 2868 | — | EMBOTELLADORA ANDINA S A | — | 129.0 | $3K | — | -18.0 | -12.2% | $22.00 | — |
| 2869 | IYJ | ISHARES TR | — | 17.0 | $3K | — | — | — | $166.65 | -1.3% |
| 2870 | — | SEABRIDGE GOLD INC | — | 110.0 | $3K | — | NEW | — | $25.74 | — |
| 2871 | XSLV | INVESCO EXCH TRADED FD TR II | — | 54.0 | $3K | — | NEW | — | $52.41 | +1.4% |
| 2872 | FUTU | FUTU HLDGS LTD | Financial Services | 30.0 | $3K | — | -330.0 | -91.7% | $93.73 | +23.6% |
| 2873 | — | MAREX GROUP PLC | — | 46.0 | $3K | — | — | — | $60.96 | — |
| 2874 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 77.0 | $3K | — | -14.0 | -15.4% | $36.39 | +2.9% |
| 2875 | IREN | IREN LIMITED | Financial Services | 61.0 | $3K | — | NEW | — | $45.74 | -13.0% |
| 2876 | PCEF | INVESCO EXCH TRADED FD TR II | — | 137.0 | $3K | — | NEW | — | $20.31 | -0.9% |
| 2877 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 54.0 | $3K | — | -15.0 | -21.7% | $51.46 | +7.7% |
| 2878 | IHY | VANECK ETF TRUST | — | 128.0 | $3K | — | — | — | $21.66 | +0.5% |
| 2879 | — | SEI EXCHANGE TRADED FUNDS | — | 78.0 | $3K | — | NEW | — | $35.49 | — |
| 2880 | UMH | UMH PPTYS INC | Real Estate | 182.0 | $3K | — | — | — | $15.14 | +9.8% |
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%