Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | FSMD | FIDELITY COVINGTON TRUST | — | 9.0 | $397.0 | — | — | — | $44.11 | +12.6% |
| 3142 | FOR | FORESTAR GROUP INC | Real Estate | 16.0 | $394.0 | — | — | — | $24.62 | +5.3% |
| 3143 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 70.0 | $391.0 | — | NEW | — | $5.59 | -12.3% |
| 3144 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15.0 | $391.0 | — | — | — | $26.07 | -8.1% |
| 3145 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7.0 | $389.0 | — | -79.0 | -91.9% | $55.57 | +7.5% |
| 3146 | SOUN | SOUNDHOUND AI INC | Technology | 39.0 | $389.0 | — | -61.0 | -61.0% | $9.97 | -18.1% |
| 3147 | GENC | GENCOR INDS INC | Industrials | 30.0 | $389.0 | — | — | — | $12.97 | +9.1% |
| 3148 | JBLU | JETBLUE AWYS CORP | Industrials | 85.0 | $387.0 | — | — | — | $4.55 | +10.9% |
| 3149 | — | AIM ETF PRODUCTS TRUST | — | 13.0 | $386.0 | — | NEW | — | $29.69 | — |
| 3150 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $385.0 | — | NEW | — | $42.78 | +6.0% |
| 3151 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12.0 | $383.0 | — | -80.0 | -87.0% | $31.92 | +10.5% |
| 3152 | SEZL | SEZZLE INC | Financial Services | 6.0 | $381.0 | — | -6.0 | -50.0% | $63.50 | +61.9% |
| 3153 | JANZ | ELEVATION SERIES TRUST | — | 10.0 | $381.0 | — | NEW | — | $38.10 | +6.8% |
| 3154 | ESIX | SPDR SERIES TRUST | — | 12.0 | $378.0 | — | -3.0 | -20.0% | $31.50 | +10.4% |
| 3155 | BANR | BANNER CORP | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | +3.2% |
| 3156 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 19.0 | $374.0 | — | +16.0 | +533.3% | $19.68 | +28.6% |
| 3157 | — | ENERFLEX LTD | — | 24.0 | $370.0 | — | — | — | $15.42 | — |
| 3158 | INDS | PACER FDS TR | — | 10.0 | $367.0 | — | NEW | — | $36.70 | +9.2% |
| 3159 | — | JAMF HLDG CORP | — | 28.0 | $364.0 | — | — | — | $13.00 | — |
| 3160 | — | MANAGED PORTFOLIO SERIES | — | 14.0 | $359.0 | — | NEW | — | $25.64 | — |
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%