Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MODL | VICTORY PORTFOLIOS II | — | 224.0 | $11K | — | +126.0 | +128.6% | $47.52 | +6.2% |
| 1242 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 132.0 | $11K | — | +39.0 | +41.9% | $79.65 | +90.3% |
| 1243 | BBDO | BANCO BRADESCO S A | Financial Services | 3,654.0 | $10K | — | +341.0 | +10.3% | $2.87 | +7.7% |
| 1244 | GLNG | GOLAR LNG LTD | Energy | 280.0 | $10K | — | +278.0 | +10000.0% | $37.21 | +40.7% |
| 1245 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,058.0 | $10K | — | +373.0 | +54.5% | $9.75 | +6.8% |
| 1246 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 328.0 | $10K | — | +148.0 | +82.2% | $31.34 | +30.9% |
| 1247 | BOTZ | GLOBAL X FDS | — | 282.0 | $10K | — | +257.0 | +1028.0% | $36.23 | +11.2% |
| 1248 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 106.0 | $10K | — | +23.0 | +27.7% | $95.70 | +22.1% |
| 1249 | — | PURSUIT ATTRACTIONS AND HOSP | — | 299.0 | $10K | — | +7.0 | +2.4% | $33.68 | — |
| 1250 | GVA | GRANITE CONSTR INC | Industrials | 87.0 | $10K | — | +3.0 | +3.6% | $115.34 | +12.7% |
| 1251 | SPGM | SPDR INDEX SHS FDS | — | 129.0 | $10K | — | +106.0 | +460.9% | $76.71 | +10.9% |
| 1252 | — | U HAUL HOLDING COMPANY | — | 209.0 | $10K | — | +21.0 | +11.2% | $46.74 | — |
| 1253 | WIT | WIPRO LTD | Technology | 3,433.0 | $10K | — | +309.0 | +9.9% | $2.84 | -29.2% |
| 1254 | HR | HEALTHCARE RLTY TR | Real Estate | 566.0 | $10K | — | +42.0 | +8.0% | $16.95 | +20.1% |
| 1255 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 447.0 | $10K | — | +277.0 | +162.9% | $21.39 | -0.6% |
| 1256 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 205.0 | $9K | — | +61.0 | +42.4% | $45.40 | -7.2% |
| 1257 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,069.0 | $9K | — | +1K | +1955.8% | $8.60 | +8.5% |
| 1258 | SPSC | SPS COMM INC | Technology | 101.0 | $9K | — | +97.0 | +2425.0% | $89.13 | -39.7% |
| 1259 | CHE | CHEMED CORP NEW | Healthcare | 21.0 | $9K | — | +13.0 | +162.5% | $427.86 | +2.7% |
| 1260 | LTM | LATAM AIRLINES GROUP SA | Industrials | 166.0 | $9K | — | +59.0 | +55.1% | $54.01 | -7.6% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%