Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MIR | MIRION TECHNOLOGIES INC | Industrials | 42.0 | $984.0 | — | +1.0 | +2.4% | $23.43 | -21.7% |
| 1462 | CDE | COEUR MNG INC | Basic Materials | 55.0 | $981.0 | — | +32.0 | +139.1% | $17.84 | -1.2% |
| 1463 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9.0 | $961.0 | — | +1.0 | +12.5% | $106.78 | +23.3% |
| 1464 | KWR | QUAKER HOUGHTON | Basic Materials | 7.0 | $961.0 | — | +5.0 | +250.0% | $137.29 | +3.3% |
| 1465 | GFF | GRIFFON CORP | Industrials | 13.0 | $957.0 | — | +9.0 | +225.0% | $73.62 | +15.3% |
| 1466 | NATL | NCR ATLEOS CORPORATION | Technology | 25.0 | $953.0 | — | +5.0 | +25.0% | $38.12 | +17.2% |
| 1467 | HP | HELMERICH & PAYNE INC | Energy | 33.0 | $946.0 | — | +28.0 | +560.0% | $28.67 | +39.1% |
| 1468 | — | PONY AI INC | — | 64.0 | $928.0 | — | +27.0 | +73.0% | $14.50 | — |
| 1469 | GFS | GLOBALFOUNDRIES INC | Technology | 26.0 | $910.0 | — | +13.0 | +100.0% | $35.00 | +144.7% |
| 1470 | FRSH | FRESHWORKS INC | Technology | 73.0 | $894.0 | — | +53.0 | +265.0% | $12.25 | -25.9% |
| 1471 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 31.0 | $894.0 | — | +10.0 | +47.6% | $28.84 | +114.8% |
| 1472 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14.0 | $831.0 | — | +11.0 | +366.7% | $59.36 | -12.5% |
| 1473 | BBAI | BIGBEAR AI HLDGS INC | Technology | 150.0 | $810.0 | — | +147.0 | +4900.0% | $5.40 | -22.6% |
| 1474 | KSS | KOHLS CORP | Consumer Cyclical | 39.0 | $796.0 | — | +23.0 | +143.8% | $20.41 | -36.0% |
| 1475 | FPI | FARMLAND PARTNERS INC | Real Estate | 78.0 | $756.0 | — | +19.0 | +32.2% | $9.69 | +7.6% |
| 1476 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 14.0 | $755.0 | — | +10.0 | +250.0% | $53.93 | -27.9% |
| 1477 | CXW | CORECIVIC INC | Real Estate | 38.0 | $726.0 | — | +10.0 | +35.7% | $19.11 | +12.5% |
| 1478 | PRA | PROASSURANCE CORP | Financial Services | 30.0 | $725.0 | — | +10.0 | +50.0% | $24.17 | +1.9% |
| 1479 | MBC | MASTERBRAND INC | Consumer Cyclical | 65.0 | $718.0 | — | +43.0 | +195.4% | $11.05 | -30.3% |
| 1480 | HOPE | HOPE BANCORP INC | Financial Services | 65.0 | $712.0 | — | +34.0 | +109.7% | $10.95 | +13.0% |
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%