Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 178.0 | $6K | — | +97.0 | +119.8% | $35.22 | +3.0% |
| 1502 | BANF | BANCFIRST CORP | Financial Services | 56.0 | $6K | — | +23.0 | +69.7% | $111.12 | +1.6% |
| 1503 | OKLO | OKLO INC | Utilities | 118.0 | $6K | — | +91.0 | +337.0% | $52.33 | -19.6% |
| 1504 | VECO | VEECO INSTRS INC DEL | Technology | 81.0 | $6K | — | +59.0 | +268.2% | $75.80 | -36.9% |
| 1505 | CRC | CALIFORNIA RES CORP | Energy | 115.0 | $6K | — | +55.0 | +91.7% | $52.87 | +0.7% |
| 1506 | GRFS | GRIFOLS S A | Healthcare | 856.0 | $6K | — | +642.0 | +300.0% | $7.08 | +13.0% |
| 1507 | IDVO | AMPLIFY ETF TR | — | 137.0 | $6K | — | +85.0 | +163.5% | $42.00 | +3.0% |
| 1508 | SYM | SYMBOTIC INC | Industrials | 127.0 | $6K | — | +101.0 | +388.5% | $44.95 | -6.9% |
| 1509 | AR | ANTERO RESOURCES CORP | Energy | 159.0 | $6K | — | +5.0 | +3.2% | $35.14 | +8.0% |
| 1510 | ASB | ASSOCIATED BANC-CORP | Financial Services | 180.0 | $6K | — | +25.0 | +16.1% | $30.77 | +0.2% |
| 1511 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 63.0 | $5K | — | +23.0 | +57.5% | $86.75 | -50.0% |
| 1512 | — | VIRTUS CONVERTIBLE & INCOME | — | 307.0 | $5K | — | +250.0 | +438.6% | $17.59 | — |
| 1513 | STRA | STRATEGIC ED INC | Consumer Defensive | 70.0 | $5K | — | +5.0 | +7.7% | $76.61 | +8.9% |
| 1514 | LI | LI AUTO INC | Consumer Cyclical | 444.0 | $5K | — | +18.0 | +4.2% | $11.74 | +11.1% |
| 1515 | FENY | FIDELITY COVINGTON TRUST | — | 174.0 | $5K | — | +124.0 | +248.0% | $29.56 | +19.5% |
| 1516 | AIEQ | AMPLIFY ETF TR | — | 103.0 | $5K | — | +12.0 | +13.2% | $49.44 | +2.5% |
| 1517 | TDW | TIDEWATER INC NEW | Energy | 76.0 | $5K | — | +22.0 | +40.7% | $66.63 | +43.0% |
| 1518 | MTRN | MATERION CORP | Basic Materials | 17.0 | $5K | — | +6.0 | +54.5% | $297.41 | -22.0% |
| 1519 | GEO | GEO GROUP INC | Industrials | 170.0 | $5K | — | +166.0 | +4150.0% | $29.55 | +10.7% |
| 1520 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 872.0 | $5K | — | +507.0 | +138.9% | $5.74 | +1.9% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%