Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | OUSTER INC | — | 68.0 | $1K | — | +14.0 | +25.9% | $21.65 | — |
| 1442 | — | NAYAX LTD | — | 29.0 | $1K | — | +25.0 | +625.0% | $50.59 | — |
| 1443 | — | LIBERTY GLOBAL LTD | — | 131.0 | $1K | — | +26.0 | +24.8% | $11.04 | — |
| 1444 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 140.0 | $1K | — | +101.0 | +259.0% | $10.17 | -64.5% |
| 1445 | IAG | IAMGOLD CORP | Basic Materials | 85.0 | $1K | — | +15.0 | +21.4% | $16.49 | +0.2% |
| 1446 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 167.0 | $1K | — | +130.0 | +351.4% | $8.34 | -1.7% |
| 1447 | IPAR | INTERPARFUMS INC | Consumer Defensive | 16.0 | $1K | — | +12.0 | +300.0% | $84.81 | +9.2% |
| 1448 | ARKK | ARK ETF TR | — | 17.0 | $1K | — | +1.0 | +6.2% | $76.94 | -0.7% |
| 1449 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 102.0 | $1K | — | +80.0 | +363.6% | $12.76 | -9.7% |
| 1450 | RH | RH | Consumer Cyclical | 7.0 | $1K | — | +4.0 | +133.3% | $185.43 | -26.4% |
| 1451 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 105.0 | $1K | — | +62.0 | +144.2% | $11.85 | +22.1% |
| 1452 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 201.0 | $1K | — | +171.0 | +570.0% | $6.16 | -7.3% |
| 1453 | AAON | AAON INC | Industrials | 16.0 | $1K | — | +2.0 | +14.3% | $76.25 | +76.5% |
| 1454 | ENPH | ENPHASE ENERGY INC | Energy | 37.0 | $1K | — | +26.0 | +236.4% | $32.05 | +99.8% |
| 1455 | INDI | INDIE SEMICONDUCTOR INC | Technology | 323.0 | $1K | — | +110.0 | +51.6% | $3.53 | +36.3% |
| 1456 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 222.0 | $1K | — | +25.0 | +12.7% | $4.85 | +80.4% |
| 1457 | — | STANDARDAERO INC | — | 37.0 | $1K | — | +33.0 | +825.0% | $28.68 | — |
| 1458 | MGEE | MGE ENERGY INC | Utilities | 13.0 | $1K | — | +9.0 | +225.0% | $78.38 | -3.0% |
| 1459 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12.0 | $1K | — | +5.0 | +71.4% | $83.67 | +8.4% |
| 1460 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 103.0 | $986.0 | — | +99.0 | +2475.0% | $9.57 | -0.3% |
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%