Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CWS | ADVISORSHARES TR | — | 325.0 | $22K | — | NEW | — | $68.63 | -1.5% |
| 1882 | SFY | TIDAL ETF TR | — | 172.0 | $22K | — | NEW | — | $129.19 | +15.8% |
| 1883 | FIVE | FIVE BELOW INC | Consumer Cyclical | 143.0 | $22K | — | NEW | — | $154.54 | +45.8% |
| 1884 | DGII | DIGI INTL INC | Technology | 602.0 | $22K | — | NEW | — | $36.46 | +84.0% |
| 1885 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,026.0 | $22K | — | NEW | — | $21.30 | -4.6% |
| 1886 | KRE | SPDR SER TR | — | 345.0 | $22K | — | NEW | — | $63.30 | +9.5% |
| 1887 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 434.0 | $22K | — | NEW | — | $50.24 | -0.2% |
| 1888 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 123.0 | $22K | — | NEW | — | $177.14 | +32.9% |
| 1889 | IXG | ISHARES TR | — | 186.0 | $22K | — | NEW | — | $116.67 | +3.7% |
| 1890 | FMDE | FIDELITY COVINGTON TRUST | — | 600.0 | $22K | — | NEW | — | $36.15 | +9.5% |
| 1891 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 566.0 | $22K | — | NEW | — | $38.29 | +13.6% |
| 1892 | PCTY | PAYLOCITY HLDG CORP | Technology | 136.0 | $22K | — | NEW | — | $159.27 | -30.5% |
| 1893 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,339.0 | $22K | — | NEW | — | $16.13 | +15.9% |
| 1894 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,942.0 | $21K | — | NEW | — | $11.05 | -7.8% |
| 1895 | SMLV | SPDR SER TR | — | 165.0 | $21K | — | NEW | — | $129.74 | +14.2% |
| 1896 | IBDR | ISHARES TR | — | 876.0 | $21K | — | NEW | — | $24.30 | -0.2% |
| 1897 | SCSC | SCANSOURCE INC | Technology | 483.0 | $21K | — | NEW | — | $43.99 | +3.6% |
| 1898 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,750.0 | $21K | — | NEW | — | $12.14 | +21.3% |
| 1899 | IVOV | VANGUARD ADMIRAL FDS INC | — | 209.0 | $21K | — | NEW | — | $100.77 | +8.4% |
| 1900 | APG | API GROUP CORP | Industrials | 611.0 | $21K | — | NEW | — | $34.37 | +20.4% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%