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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BBD | BANCO BRADESCO S A | Financial Services | 1,730.0 | $6K | — | +557.0 | +47.5% | $3.33 | +4.2% |
| 1322 | VOYA | VOYA FINANCIAL INC | Financial Services | 77.0 | $6K | — | +68.0 | +755.6% | $74.49 | +10.6% |
| 1323 | ERIE | ERIE INDTY CO | Financial Services | 20.0 | $6K | — | +7.0 | +53.9% | $286.65 | -21.8% |
| 1324 | PHI | PLDT INC | Communication Services | 262.0 | $6K | — | +234.0 | +835.7% | $21.74 | -13.2% |
| 1325 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 93.0 | $6K | — | +61.0 | +190.6% | $60.89 | -20.8% |
| 1326 | SLM | SLM CORP | Financial Services | 208.0 | $6K | — | +12.0 | +6.1% | $27.00 | -18.0% |
| 1327 | ASTS | AST SPACEMOBILE INC | Technology | 77.0 | $6K | — | +27.0 | +54.0% | $72.64 | +45.7% |
| 1328 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 122.0 | $6K | — | +15.0 | +14.0% | $45.75 | -34.2% |
| 1329 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 94.0 | $6K | — | +8.0 | +9.3% | $59.09 | +32.6% |
| 1330 | FOUR | SHIFT4 PMTS INC | Technology | 85.0 | $5K | — | +29.0 | +51.8% | $62.96 | -31.3% |
| 1331 | NIO | NIO INC | Consumer Cyclical | 1,044.0 | $5K | — | +438.0 | +72.3% | $5.10 | +2.0% |
| 1332 | AR | ANTERO RESOURCES CORP | Energy | 154.0 | $5K | — | +18.0 | +13.2% | $34.46 | +6.6% |
| 1333 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 84.0 | $5K | — | +11.0 | +15.1% | $63.10 | +36.2% |
| 1334 | STRA | STRATEGIC ED INC | Consumer Defensive | 65.0 | $5K | — | +7.0 | +12.1% | $80.20 | -2.1% |
| 1335 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 75.0 | $5K | — | +1.0 | +1.4% | $69.31 | +26.0% |
| 1336 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 69.0 | $5K | — | +21.0 | +43.8% | $75.26 | -3.0% |
| 1337 | — | LIGHT & WONDER INC | — | 50.0 | $5K | — | +17.0 | +51.5% | $103.10 | — |
| 1338 | SON | SONOCO PRODS CO | Consumer Cyclical | 117.0 | $5K | — | +43.0 | +58.1% | $43.64 | +13.1% |
| 1339 | TKR | TIMKEN CO | Industrials | 60.0 | $5K | — | +21.0 | +53.9% | $84.13 | +42.6% |
| 1340 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 92.0 | $5K | — | +66.0 | +253.8% | $53.93 | +27.7% |
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%