Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 207.0 | $45K | — | +116.0 | +127.5% | $216.32 | +6.3% |
| 1182 | FIVE | FIVE BELOW INC | Consumer Cyclical | 249.0 | $45K | — | +103.0 | +70.5% | $179.69 | +41.3% |
| 1183 | PLXS | PLEXUS CORP | Technology | 148.0 | $44K | — | +124.0 | +516.7% | $300.67 | -22.3% |
| 1184 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,190.0 | $44K | — | +1K | +925.9% | $36.78 | +3.0% |
| 1185 | MAC | MACERICH CO | Real Estate | 1,731.0 | $44K | — | +1K | +184.7% | $25.19 | -2.5% |
| 1186 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,098.0 | $43K | — | +1K | +226.8% | $20.56 | +0.5% |
| 1187 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 323.0 | $43K | — | +217.0 | +204.7% | $131.61 | -3.9% |
| 1188 | TLN | TALEN ENERGY CORP | Utilities | 110.0 | $42K | — | +50.0 | +83.3% | $384.26 | -19.6% |
| 1189 | AXS | AXIS CAP HLDGS LTD | Financial Services | 392.0 | $42K | — | +173.0 | +79.0% | $107.44 | -6.5% |
| 1190 | UFOX | ETF SER SOLUTIONS | — | 442.0 | $42K | — | +259.0 | +141.5% | $95.04 | -14.9% |
| 1191 | CPK | CHESAPEAKE UTILS CORP | Utilities | 342.0 | $42K | — | +18.0 | +5.6% | $122.48 | +10.5% |
| 1192 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 197.0 | $42K | — | +43.0 | +27.9% | $211.36 | +10.4% |
| 1193 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 914.0 | $42K | — | +741.0 | +428.3% | $45.52 | +33.1% |
| 1194 | ACIO | ETF SER SOLUTIONS | — | 898.0 | $41K | — | +861.0 | +2327.0% | $46.14 | +1.2% |
| 1195 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,384.0 | $41K | — | +478.0 | +52.8% | $29.85 | +4.2% |
| 1196 | — | BROOKFIELD ASSET MANAGMT LTD | — | 920.0 | $41K | — | +237.0 | +34.7% | $44.86 | — |
| 1197 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,089.0 | $41K | — | +65.0 | +3.2% | $19.53 | -2.4% |
| 1198 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 475.0 | $41K | — | +400.0 | +533.3% | $85.66 | -6.7% |
| 1199 | GNR | SPDR INDEX SHS FDS | — | 600.0 | $40K | — | +233.0 | +63.5% | $67.31 | +17.8% |
| 1200 | 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%