Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 34.0 | $1K | — | -3.0 | -8.1% | $30.09 | +25.2% |
| 2922 | CARY | ANGEL OAK FUNDS TRUST | — | 49.0 | $1K | — | NEW | — | $20.82 | +0.1% |
| 2923 | GGUS | GOLDMAN SACHS ETF TR | — | 16.0 | $1K | — | — | — | $63.69 | +6.4% |
| 2924 | MGEE | MGE ENERGY INC | Utilities | 13.0 | $1K | — | +9.0 | +225.0% | $78.38 | -3.0% |
| 2925 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50.0 | $1K | — | — | — | $20.36 | -7.7% |
| 2926 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18.0 | $1K | — | — | — | $56.28 | +1.3% |
| 2927 | FDEV | FIDELITY COVINGTON TRUST | — | 29.0 | $1K | — | -3.0 | -9.4% | $34.76 | +5.1% |
| 2928 | BIZD | VANECK ETF TRUST | — | 71.0 | $1K | — | -251.0 | -78.0% | $14.18 | -11.4% |
| 2929 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12.0 | $1K | — | +5.0 | +71.4% | $83.67 | +6.9% |
| 2930 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 20.0 | $999.0 | — | — | — | $49.95 | +9.2% |
| 2931 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23.0 | $997.0 | — | -4.0 | -14.8% | $43.35 | +0.4% |
| 2932 | BMA | BANCO MACRO SA | Financial Services | 11.0 | $992.0 | — | NEW | — | $90.18 | -11.5% |
| 2933 | ROCK | GIBRALTAR INDS INC | Industrials | 20.0 | $989.0 | — | NEW | — | $49.45 | -24.2% |
| 2934 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 103.0 | $986.0 | — | +99.0 | +2475.0% | $9.57 | +0.9% |
| 2935 | MIR | MIRION TECHNOLOGIES INC | Industrials | 42.0 | $984.0 | — | +1.0 | +2.4% | $23.43 | -23.2% |
| 2936 | CDE | COEUR MNG INC | Basic Materials | 55.0 | $981.0 | — | +32.0 | +139.1% | $17.84 | +3.0% |
| 2937 | ATRO | ASTRONICS CORP | Industrials | 18.0 | $976.0 | — | — | — | $54.22 | +55.7% |
| 2938 | FRPT | FRESHPET INC | Consumer Defensive | 16.0 | $975.0 | — | -1.0 | -5.9% | $60.94 | -16.3% |
| 2939 | — | MADISON SQUARE GARDEN ENTMT | — | 18.0 | $970.0 | — | — | — | $53.89 | — |
| 2940 | RDVT | RED VIOLET INC | Technology | 17.0 | $968.0 | — | — | — | $56.94 | -9.1% |
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%