Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VICR | VICOR CORP | Technology | 13.0 | $5K | — | +10.0 | +333.3% | $379.77 | -47.2% |
| 1522 | STEP | STEPSTONE GROUP INC | Financial Services | 118.0 | $5K | — | +35.0 | +42.2% | $41.36 | +20.9% |
| 1523 | SNAP | SNAP INC | Communication Services | 1,092.0 | $5K | — | +713.0 | +188.1% | $4.44 | +17.9% |
| 1524 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 789.0 | $5K | — | +700.0 | +786.5% | $6.14 | +6.9% |
| 1525 | — | SCHWAB STRATEGIC TR | — | 189.0 | $5K | — | +165.0 | +687.5% | $25.42 | — |
| 1526 | AVTR | AVANTOR INC | Healthcare | 485.0 | $5K | — | +464.0 | +2209.5% | $9.90 | +46.0% |
| 1527 | FSK | FS KKR CAP CORP | Financial Services | 455.0 | $5K | — | +359.0 | +374.0% | $10.50 | +13.4% |
| 1528 | PBT | PERMIAN BASIN RTY TR | Energy | 189.0 | $5K | — | +47.0 | +33.1% | $25.04 | +36.8% |
| 1529 | SDIV | GLOBAL X FDS | — | 192.0 | $5K | — | +120.0 | +166.7% | $24.44 | +2.0% |
| 1530 | DRD | DRDGOLD LIMITED | Basic Materials | 219.0 | $5K | — | +103.0 | +88.8% | $21.30 | +44.1% |
| 1531 | QFIN | QFIN HOLDINGS INC | Financial Services | 294.0 | $5K | — | +170.0 | +137.1% | $15.81 | -26.8% |
| 1532 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 384.0 | $5K | — | +96.0 | +33.3% | $12.09 | +2.6% |
| 1533 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 570.0 | $5K | — | +513.0 | +900.0% | $8.06 | -1.2% |
| 1534 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 393.0 | $5K | — | +328.0 | +504.6% | $11.65 | -5.5% |
| 1535 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 538.0 | $5K | — | +273.0 | +103.0% | $8.49 | +48.2% |
| 1536 | IRMD | IRADIMED CORP | Healthcare | 47.0 | $4K | — | +9.0 | +23.7% | $95.55 | -8.1% |
| 1537 | MGA | MAGNA INTL INC | Consumer Cyclical | 67.0 | $4K | — | +62.0 | +1240.0% | $66.12 | +10.5% |
| 1538 | — | JBT MAREL CORPORATION | — | 30.0 | $4K | — | +7.0 | +30.4% | $145.00 | — |
| 1539 | GEM | GOLDMAN SACHS ETF TR | — | 84.0 | $4K | — | +16.0 | +23.5% | $51.71 | -1.0% |
| 1540 | AAON | AAON INC | Industrials | 34.0 | $4K | — | +18.0 | +112.5% | $126.85 | -37.4% |
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%