Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CRY | ARTIVION INC | — | 1,160.0 | $53K | — | -251.0 | -17.8% | $45.61 | -61.3% |
| 1702 | EVR | EVERCORE INC | Financial Services | 155.0 | $53K | — | -6.0 | -3.7% | $340.25 | +0.4% |
| 1703 | DTM | DT MIDSTREAM INC | Energy | 436.0 | $52K | — | +37.0 | +9.3% | $119.68 | +21.2% |
| 1704 | DHS | WISDOMTREE TR | — | 512.0 | $52K | — | — | — | $101.82 | +14.3% |
| 1705 | GTES | GATES INDL CORP PLC | Industrials | 2,418.0 | $52K | — | -30.0 | -1.2% | $21.47 | +23.9% |
| 1706 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,767.0 | $52K | — | — | — | $29.19 | +31.2% |
| 1707 | HELO | J P MORGAN EXCHANGE TRADED F | — | 776.0 | $52K | — | +144.0 | +22.8% | $66.43 | +1.9% |
| 1708 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 644.0 | $51K | — | — | — | $79.85 | +10.9% |
| 1709 | FELV | FIDELITY COVINGTON TRUST | — | 1,482.0 | $51K | — | +950.0 | +178.6% | $34.65 | +18.7% |
| 1710 | SKT | TANGER INC | Real Estate | 1,535.0 | $51K | — | +1K | +235.9% | $33.37 | +25.2% |
| 1711 | — | VICTORY PORTFOLIOS II | — | 1,817.0 | $51K | — | — | — | $28.16 | — |
| 1712 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,325.0 | $51K | — | — | — | $15.34 | -7.1% |
| 1713 | — | MECHANICS BANCORP | — | 3,460.0 | $51K | — | — | — | $14.63 | — |
| 1714 | IT | GARTNER INC | Technology | 200.0 | $50K | — | -21.0 | -9.5% | $251.90 | -44.3% |
| 1715 | MLPX | GLOBAL X FDS | — | 829.0 | $50K | — | — | — | $60.53 | +26.2% |
| 1716 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 258.0 | $50K | — | -16.0 | -5.8% | $194.41 | +49.9% |
| 1717 | BIBL | NORTHERN LTS FD TR IV | — | 1,107.0 | $50K | — | +822.0 | +288.4% | $45.13 | +21.7% |
| 1718 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 964.0 | $50K | — | -160.0 | -14.2% | $51.81 | -19.4% |
| 1719 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,080.0 | $50K | — | +996.0 | +19.6% | $8.19 | +56.3% |
| 1720 | DGRS | WISDOMTREE TR | — | 1,002.0 | $50K | — | — | — | $49.60 | +20.8% |
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
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%