Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FMC | FMC CORP | Basic Materials | 48.0 | $666.0 | — | +23.0 | +92.0% | $13.88 | -6.2% |
| 1482 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 65.0 | $618.0 | — | +63.0 | +3150.0% | $9.51 | +25.0% |
| 1483 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 56.0 | $611.0 | — | +29.0 | +107.4% | $10.91 | -4.0% |
| 1484 | VFC | V F CORP | Consumer Cyclical | 32.0 | $579.0 | — | +5.0 | +18.5% | $18.09 | -10.4% |
| 1485 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10.0 | $574.0 | — | +6.0 | +150.0% | $57.40 | +10.0% |
| 1486 | PRGO | PERRIGO CO PLC | Healthcare | 40.0 | $557.0 | — | +5.0 | +14.3% | $13.93 | -19.9% |
| 1487 | — | OCCIDENTAL PETE CORP | — | 28.0 | $539.0 | — | +24.0 | +600.0% | $19.25 | — |
| 1488 | CNR | CORE NATURAL RESOURCES INC | Energy | 6.0 | $531.0 | — | +1.0 | +20.0% | $88.50 | -5.1% |
| 1489 | HCM | HUTCHMED CHINA LTD | Healthcare | 38.0 | $507.0 | — | +23.0 | +153.3% | $13.34 | -9.8% |
| 1490 | VCEL | VERICEL CORP | Healthcare | 13.0 | $468.0 | — | +11.0 | +550.0% | $36.00 | -1.7% |
| 1491 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 19.0 | $462.0 | — | +4.0 | +26.7% | $24.32 | -25.6% |
| 1492 | GHYB | GOLDMAN SACHS ETF TR | — | 10.0 | $453.0 | — | +7.0 | +233.3% | $45.30 | -1.3% |
| 1493 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 19.0 | $374.0 | — | +16.0 | +533.3% | $19.68 | +30.0% |
| 1494 | — | TELIX PHARMACEUTICAL LTD | — | 45.0 | $337.0 | — | +4.0 | +9.8% | $7.49 | — |
| 1495 | MILN | GLOBAL X FDS | — | 7.0 | $328.0 | — | +4.0 | +133.3% | $46.86 | -8.4% |
| 1496 | CVI | CVR ENERGY INC | Energy | 12.0 | $305.0 | — | +6.0 | +100.0% | $25.42 | +25.3% |
| 1497 | MGA | MAGNA INTL INC | Consumer Cyclical | 5.0 | $291.0 | — | +4.0 | +400.0% | $58.20 | +8.4% |
| 1498 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $259.0 | — | +10.0 | +83.3% | $11.77 | -71.8% |
| 1499 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20.0 | $252.0 | — | +4.0 | +25.0% | $12.60 | — |
| 1500 | — | CAPITAL CLEAN ENERGY CARRIER | — | 12.0 | $250.0 | — | +6.0 | +100.0% | $20.83 | — |
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%