Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +32.5% |
| 3502 | RVNU | DBX ETF TR | — | 2.0 | $51.0 | — | NEW | — | $25.50 | -3.3% |
| 3503 | NANC | TIDAL TRUST I | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +0.6% |
| 3504 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1.0 | $50.0 | — | NEW | — | $50.00 | -3.7% |
| 3505 | ISCF | ISHARES TR | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +7.0% |
| 3506 | ARKG | ARK ETF TR | — | 1.0 | $42.0 | — | — | — | $42.00 | +17.7% |
| 3507 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $41.0 | — | — | — | $41.00 | +10.5% |
| 3508 | EWG | ISHARES INC | — | 1.0 | $41.0 | — | — | — | $41.00 | +7.8% |
| 3509 | RH | RH | Consumer Cyclical | — | $40.0 | — | — | -100.0% | — | — |
| 3510 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $39.0 | — | — | — | $39.00 | -14.6% |
| 3511 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 3.0 | $38.0 | — | -95.0 | -96.9% | $12.67 | -3.1% |
| 3512 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 3.0 | $38.0 | — | — | — | $12.67 | -0.9% |
| 3513 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -2.2% |
| 3514 | — | COHEN & STEERS QUALITY INCOM | — | 2,405.0 | $36.0 | — | NEW | — | $0.01 | — |
| 3515 | — | HERTZ GLOBAL HLDGS INC | — | 32.0 | $35.0 | — | NEW | — | $1.09 | — |
| 3516 | ICL | ICL GROUP LTD | Basic Materials | 7.0 | $35.0 | — | NEW | — | $5.00 | +16.0% |
| 3517 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1.0 | $35.0 | — | — | — | $35.00 | +15.9% |
| 3518 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2.0 | $34.0 | — | -103.0 | -98.1% | $17.00 | -1.9% |
| 3519 | DXD | PROSHARES TR | — | 2.0 | $34.0 | — | NEW | — | $17.00 | -2.0% |
| 3520 | PGX | INVESCO EXCH TRADED FD TR II | — | 3.0 | $33.0 | — | — | — | $11.00 | -3.6% |
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%