Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IMCB | ISHARES TR | — | 452.0 | $44K | — | — | — | $96.56 | +3.6% |
| 1882 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,143.0 | $44K | — | NEW | — | $20.36 | -0.1% |
| 1883 | MAC | MACERICH CO | Real Estate | 1,731.0 | $44K | — | +1K | +184.7% | $25.19 | -5.1% |
| 1884 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,098.0 | $43K | — | +1K | +226.8% | $20.56 | +2.0% |
| 1885 | — | BLACKROCK ETF TRUST II | — | 861.0 | $43K | — | -22K | -96.2% | $49.80 | — |
| 1886 | AVY | AVERY DENNISON CORP | Industrials | 263.0 | $43K | — | -1K | -80.6% | $162.44 | +9.8% |
| 1887 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 577.0 | $43K | — | — | — | $73.97 | -2.3% |
| 1888 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 323.0 | $43K | — | +217.0 | +204.7% | $131.61 | -6.1% |
| 1889 | TLN | TALEN ENERGY CORP | Utilities | 110.0 | $42K | — | +50.0 | +83.3% | $384.26 | -20.7% |
| 1890 | AXS | AXIS CAP HLDGS LTD | Financial Services | 392.0 | $42K | — | +173.0 | +79.0% | $107.44 | -7.8% |
| 1891 | UFOX | ETF SER SOLUTIONS | — | 442.0 | $42K | — | +259.0 | +141.5% | $95.04 | -12.0% |
| 1892 | PHO | INVESCO EXCHANGE TRADED FD T | — | 608.0 | $42K | — | — | — | $69.08 | +4.5% |
| 1893 | SSUS | STRATEGY SHS | — | 759.0 | $42K | — | — | — | $55.31 | +2.3% |
| 1894 | DHS | WISDOMTREE TR | — | 369.0 | $42K | — | -143.0 | -27.9% | $113.64 | +4.1% |
| 1895 | CPK | CHESAPEAKE UTILS CORP | Utilities | 342.0 | $42K | — | +18.0 | +5.6% | $122.48 | +8.8% |
| 1896 | ATRC | ATRICURE INC | Healthcare | 1,495.0 | $42K | — | -76.0 | -4.8% | $27.98 | +76.1% |
| 1897 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 197.0 | $42K | — | +43.0 | +27.9% | $211.36 | +5.2% |
| 1898 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,333.0 | $42K | — | -196.0 | -12.8% | $31.22 | — |
| 1899 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 914.0 | $42K | — | +741.0 | +428.3% | $45.52 | +35.9% |
| 1900 | ICUI | ICU MED INC | Healthcare | 283.0 | $41K | — | -3.0 | -1.1% | $146.60 | +19.4% |
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
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%