Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 289.0 | $41K | — | NEW | — | $143.50 | +16.5% |
| 1902 | ACIO | ETF SER SOLUTIONS | — | 898.0 | $41K | — | +861.0 | +2327.0% | $46.14 | +2.2% |
| 1903 | SCHI | SCHWAB STRATEGIC TR | — | 1,829.0 | $41K | — | -54K | -96.7% | $22.64 | -1.5% |
| 1904 | TRMD | TORM PLC | Energy | 1,588.0 | $41K | — | NEW | — | $26.06 | +22.0% |
| 1905 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,384.0 | $41K | — | +478.0 | +52.8% | $29.85 | +1.7% |
| 1906 | — | SOUTH BOW CORP | — | 1,172.0 | $41K | — | -87.0 | -6.9% | $35.24 | — |
| 1907 | — | BROOKFIELD ASSET MANAGMT LTD | — | 920.0 | $41K | — | +237.0 | +34.7% | $44.86 | — |
| 1908 | CRBN | ISHARES TR | — | 163.0 | $41K | — | -2.0 | -1.2% | $252.97 | +3.1% |
| 1909 | PSFF | PACER FDS TR | — | 1,200.0 | $41K | — | NEW | — | $34.31 | +2.1% |
| 1910 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 1,071.0 | $41K | — | NEW | — | $38.37 | +3.8% |
| 1911 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 640.0 | $41K | — | — | — | $63.88 | -1.9% |
| 1912 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,089.0 | $41K | — | +65.0 | +3.2% | $19.53 | -3.3% |
| 1913 | PRIM | PRIMORIS SVCS CORP | Industrials | 411.0 | $41K | — | -173.0 | -29.6% | $99.12 | -22.3% |
| 1914 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 475.0 | $41K | — | +400.0 | +533.3% | $85.66 | -4.1% |
| 1915 | CRBG | COREBRIDGE FINL INC | — | 1,415.0 | $41K | — | -462.0 | -24.6% | $28.63 | — |
| 1916 | ATI | ATI INC | Industrials | 205.0 | $40K | — | -280.0 | -57.7% | $197.10 | +8.8% |
| 1917 | GNR | SPDR INDEX SHS FDS | — | 600.0 | $40K | — | +233.0 | +63.5% | $67.31 | +16.3% |
| 1918 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 945.0 | $40K | — | — | — | $42.72 | +3.9% |
| 1919 | RZG | INVESCO EXCHANGE TRADED FD T | — | 555.0 | $40K | — | — | — | $72.69 | -5.7% |
| 1920 | NWS | NEWS CORP NEW | — | 1,436.0 | $40K | — | +205.0 | +16.6% | $28.06 | — |
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%