Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | ADVISORS INNER CIRCLE FD II | — | 40.0 | $1K | — | — | — | $31.57 | — |
| 2882 | DGS | WISDOMTREE TR | — | 22.0 | $1K | — | — | — | $57.23 | +15.8% |
| 2883 | DOLE | DOLE PLC | Consumer Defensive | 84.0 | $1K | — | — | — | $14.99 | -4.2% |
| 2884 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 105.0 | $1K | — | +62.0 | +144.2% | $11.85 | +25.0% |
| 2885 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 87.0 | $1K | — | NEW | — | $14.26 | -11.0% |
| 2886 | FENY | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | — | NEW | — | $24.78 | +29.9% |
| 2887 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 201.0 | $1K | — | +171.0 | +570.0% | $6.16 | -6.3% |
| 2888 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $22.83 | -12.4% |
| 2889 | — | TWO HBRS INVT CORP | — | 117.0 | $1K | — | — | — | $10.50 | — |
| 2890 | AAON | AAON INC | Industrials | 16.0 | $1K | — | +2.0 | +14.3% | $76.25 | +85.1% |
| 2891 | WINA | WINMARK CORP | Consumer Cyclical | 3.0 | $1K | — | — | — | $405.00 | -9.9% |
| 2892 | LEU | CENTRUS ENERGY CORP | Energy | 5.0 | $1K | — | — | — | $242.80 | -24.5% |
| 2893 | MLPA | GLOBAL X FDS | — | 25.0 | $1K | — | -205.0 | -89.1% | $48.40 | +13.2% |
| 2894 | YPF | YPF SOCIEDAD ANONIMA | Energy | 33.0 | $1K | — | — | — | $36.15 | +32.7% |
| 2895 | WHD | CACTUS INC | Energy | 26.0 | $1K | — | -15.0 | -36.6% | $45.69 | +36.3% |
| 2896 | ENPH | ENPHASE ENERGY INC | Energy | 37.0 | $1K | — | +26.0 | +236.4% | $32.05 | +108.7% |
| 2897 | UPST | UPSTART HLDGS INC | Financial Services | 27.0 | $1K | — | -13.0 | -32.5% | $43.74 | -30.0% |
| 2898 | MSM | MSC INDL DIRECT INC | Industrials | 14.0 | $1K | — | -90.0 | -86.5% | $84.07 | +29.4% |
| 2899 | AVNM | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | NEW | — | $73.50 | +15.4% |
| 2900 | FFIC | FLUSHING FINL CORP | Financial Services | 77.0 | $1K | — | NEW | — | $15.17 | +6.5% |
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%