Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SCHY | SCHWAB STRATEGIC TR | — | 751.0 | $21K | — | NEW | — | $27.94 | +16.1% |
| 1902 | — | ADVISORS INNER CIRCLE FD II | — | 814.0 | $21K | — | NEW | — | $25.59 | — |
| 1903 | NTNX | NUTANIX INC | Technology | 279.0 | $21K | — | NEW | — | $74.39 | -37.4% |
| 1904 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,005.0 | $21K | — | NEW | — | $20.54 | +25.3% |
| 1905 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,426.0 | $21K | — | NEW | — | $14.44 | -18.1% |
| 1906 | SMOT | VANECK ETF TRUST | — | 569.0 | $21K | — | NEW | — | $36.08 | +4.8% |
| 1907 | CAE | CAE INC | Industrials | 692.0 | $21K | — | NEW | — | $29.64 | -16.8% |
| 1908 | TMFE | RBB FD INC | — | 704.0 | $20K | — | NEW | — | $29.11 | +2.6% |
| 1909 | PJAN | INNOVATOR ETFS TRUST | — | 445.0 | $20K | — | NEW | — | $45.80 | +7.7% |
| 1910 | THG | HANOVER INS GROUP INC | Financial Services | 112.0 | $20K | — | NEW | — | $181.63 | +5.6% |
| 1911 | CPT | CAMDEN PPTY TR | Real Estate | 190.0 | $20K | — | NEW | — | $106.87 | +1.1% |
| 1912 | NEO | NEOGENOMICS INC | Healthcare | 2,630.0 | $20K | — | NEW | — | $7.72 | +24.0% |
| 1913 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $20K | — | NEW | — | $33.82 | +3.3% |
| 1914 | AOK | ISHARES TR | — | 503.0 | $20K | — | NEW | — | $40.16 | +3.0% |
| 1915 | PHIN | PHINIA INC | Consumer Cyclical | 350.0 | $20K | — | NEW | — | $57.48 | +35.5% |
| 1916 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,638.0 | $20K | — | NEW | — | $12.24 | +25.2% |
| 1917 | PALC | PACER FDS TR | — | 387.0 | $20K | — | NEW | — | $51.77 | +9.7% |
| 1918 | APA | APA CORPORATION | Energy | 820.0 | $20K | — | NEW | — | $24.28 | +50.8% |
| 1919 | E | ENI S P A | Energy | 567.0 | $20K | — | NEW | — | $34.93 | +50.2% |
| 1920 | HEDJ | WISDOMTREE TR | — | 393.0 | $20K | — | NEW | — | $50.40 | +13.4% |
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%