Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MAIN | MAIN STR CAP CORP | Financial Services | 1,568.0 | $81K | — | +814.0 | +108.0% | $51.88 | +13.6% |
| 1082 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,386.0 | $81K | — | +1K | +734.9% | $58.27 | -8.8% |
| 1083 | — | U HAUL HOLDING COMPANY | — | 1,398.0 | $81K | — | +1K | +568.9% | $57.70 | — |
| 1084 | SKT | TANGER INC | Real Estate | 2,037.0 | $80K | — | +502.0 | +32.7% | $39.47 | -1.3% |
| 1085 | FSMD | FIDELITY COVINGTON TRUST | — | 1,504.0 | $80K | — | +1K | +10000.0% | $52.86 | -2.1% |
| 1086 | CATY | CATHAY GEN BANCORP | Financial Services | 1,282.0 | $79K | — | +63.0 | +5.2% | $61.99 | +0.5% |
| 1087 | — | BOYD GROUP SERVICES INC | — | 835.0 | $79K | — | +465.0 | +125.7% | $94.62 | — |
| 1088 | XNTK | SPDR SERIES TRUST | — | 202.0 | $79K | — | +2.0 | +1.0% | $390.65 | -10.1% |
| 1089 | CGNX | COGNEX CORP | Technology | 1,062.0 | $77K | — | +962.0 | +962.0% | $72.42 | -19.2% |
| 1090 | GL | GLOBE LIFE INC | Financial Services | 426.0 | $76K | — | +117.0 | +37.9% | $178.71 | -3.1% |
| 1091 | R | RYDER SYS INC | Industrials | 283.0 | $75K | — | +73.0 | +34.8% | $263.77 | -7.1% |
| 1092 | IDU | ISHARES TR | — | 651.0 | $75K | — | +261.0 | +66.9% | $114.61 | -4.0% |
| 1093 | QLTY | GMO ETF TRUST | — | 1,791.0 | $75K | — | +2K | +546.6% | $41.62 | +3.5% |
| 1094 | IMO | IMPERIAL OIL LTD | Energy | 657.0 | $74K | — | +4.0 | +0.6% | $112.05 | +22.2% |
| 1095 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,951.0 | $73K | — | +147.0 | +8.2% | $37.60 | +18.7% |
| 1096 | CALF | PACER FDS TR | — | 1,419.0 | $72K | — | +18.0 | +1.3% | $50.61 | +14.4% |
| 1097 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 689.0 | $71K | — | +256.0 | +59.1% | $103.26 | -5.1% |
| 1098 | VIA | VIA TRANSN INC | Technology | 3,919.0 | $71K | — | +2K | +103.9% | $18.14 | +51.2% |
| 1099 | OGS | ONE GAS INC | Utilities | 919.0 | $71K | — | +201.0 | +28.0% | $77.07 | +4.3% |
| 1100 | HLN | HALEON PLC | Healthcare | 7,586.0 | $71K | — | +2K | +27.2% | $9.33 | +8.9% |
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%