Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AX | AXOS FINANCIAL INC | Financial Services | 44.0 | $4K | — | +12.0 | +37.5% | $97.39 | -0.7% |
| 1542 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 67.0 | $4K | — | +33.0 | +97.1% | $63.81 | +9.0% |
| 1543 | — | INTERNATIONAL BANCSHARES COR | — | 55.0 | $4K | — | +44.0 | +400.0% | $75.95 | — |
| 1544 | NWN | NORTHWEST NAT HLDG CO | Utilities | 85.0 | $4K | — | +10.0 | +13.3% | $49.06 | +0.7% |
| 1545 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 120.0 | $4K | — | +98.0 | +445.4% | $34.53 | +22.4% |
| 1546 | MARA | MARA HOLDINGS INC | Financial Services | 293.0 | $4K | — | +260.0 | +787.9% | $13.89 | -18.9% |
| 1547 | LEU | CENTRUS ENERGY CORP | Energy | 23.0 | $4K | — | +18.0 | +360.0% | $167.87 | +11.0% |
| 1548 | CC | CHEMOURS CO | Basic Materials | 188.0 | $4K | — | +133.0 | +241.8% | $20.52 | -22.2% |
| 1549 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 62.0 | $4K | — | +1.0 | +1.6% | $61.98 | -8.5% |
| 1550 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 32.0 | $4K | — | +2.0 | +6.7% | $119.12 | -3.2% |
| 1551 | JOYY | JOYY INC | Communication Services | 57.0 | $4K | — | +47.0 | +470.0% | $65.98 | +11.6% |
| 1552 | AMTM | AMENTUM HOLDINGS INC | Industrials | 180.0 | $4K | — | +38.0 | +26.8% | $20.67 | +4.0% |
| 1553 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 181.0 | $4K | — | +169.0 | +1408.3% | $20.30 | -0.1% |
| 1554 | VRP | INVESCO EXCH TRADED FD TR II | — | 151.0 | $4K | — | +60.0 | +65.9% | $24.31 | -0.6% |
| 1555 | RIG | TRANSOCEAN LTD | Energy | 732.0 | $4K | — | +239.0 | +48.5% | $4.89 | +21.1% |
| 1556 | — | HUT 8 CORP | — | 31.0 | $4K | — | +24.0 | +342.9% | $115.45 | — |
| 1557 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 660.0 | $3K | — | +181.0 | +37.8% | $5.25 | +9.3% |
| 1558 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 204.0 | $3K | — | +81.0 | +65.8% | $16.97 | -1.9% |
| 1559 | TRN | TRINITY INDS INC | Industrials | 99.0 | $3K | — | +3.0 | +3.1% | $34.58 | -13.8% |
| 1560 | CRAI | CRA INTL INC | Industrials | 24.0 | $3K | — | +2.0 | +9.1% | $142.29 | +24.3% |
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
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%