Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 669.0 | $1K | — | +283.0 | +73.3% | $2.10 | -8.6% |
| 1622 | SSL | SASOL LTD | Basic Materials | 136.0 | $1K | — | +35.0 | +34.6% | $9.82 | +27.1% |
| 1623 | WRD | WERIDE INC | Technology | 222.0 | $1K | — | +187.0 | +534.3% | $5.82 | +10.8% |
| 1624 | ACT | ENACT HLDGS INC | Financial Services | 28.0 | $1K | — | +13.0 | +86.7% | $45.71 | +7.6% |
| 1625 | UNIT | UNITI GROUP LLC | Real Estate | 106.0 | $1K | — | +97.0 | +1077.8% | $11.47 | -13.1% |
| 1626 | BIZD | VANECK ETF TRUST | — | 93.0 | $1K | — | +22.0 | +31.0% | $12.66 | +5.0% |
| 1627 | — | LIONSGATE STUDIOS CORP | — | 74.0 | $1K | — | +40.0 | +117.7% | $15.31 | — |
| 1628 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 93.0 | $1K | — | +58.0 | +165.7% | $12.06 | -8.7% |
| 1629 | ONDS | ONDAS INC | Technology | 128.0 | $1K | — | +20.0 | +18.5% | $8.24 | +5.7% |
| 1630 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8.0 | $917.0 | — | +2.0 | +33.3% | $114.62 | +4.5% |
| 1631 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 18.0 | $907.0 | — | +12.0 | +200.0% | $50.39 | +0.7% |
| 1632 | DXC | DXC TECHNOLOGY CO | Technology | 82.0 | $726.0 | — | +36.0 | +78.3% | $8.85 | +22.0% |
| 1633 | CNR | CORE NATURAL RESOURCES INC | Energy | 9.0 | $720.0 | — | +3.0 | +50.0% | $80.00 | +18.9% |
| 1634 | ARKF | ARK ETF TR | — | 18.0 | $710.0 | — | +16.0 | +800.0% | $39.44 | +15.9% |
| 1635 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 64.0 | $678.0 | — | +60.0 | +1500.0% | $10.59 | +0.2% |
| 1636 | VCEL | VERICEL CORP | Healthcare | 15.0 | $667.0 | — | +2.0 | +15.4% | $44.47 | -4.0% |
| 1637 | — | LIBERTY GLOBAL LTD | — | 54.0 | $614.0 | — | +40.0 | +285.7% | $11.37 | — |
| 1638 | HAE | HAEMONETICS CORP MASS | Healthcare | 8.0 | $600.0 | — | +3.0 | +60.0% | $75.00 | +45.1% |
| 1639 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22.0 | $546.0 | — | +8.0 | +57.1% | $24.82 | +18.1% |
| 1640 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 31.0 | $425.0 | — | +23.0 | +287.5% | $13.71 | -27.1% |
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%