Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | COMPANHIA PARANAENSE DE ENER | — | 63 | $617.0 | — | SOLD |
| 82 | — | TSAKOS ENERGY NAVIGATION LTD | — | 27 | $600.0 | — | SOLD |
| 83 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 24 | $583.0 | — | SOLD |
| 84 | CLVT | CLARIVATE PLC | Technology | 150 | $575.0 | — | SOLD |
| 85 | ATKR | ATKORE INC | Industrials | 9 | $565.0 | — | SOLD |
| 86 | SPT | SPROUT SOCIAL INC | Technology | 43 | $556.0 | — | SOLD |
| 87 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16 | $516.0 | — | SOLD |
| 88 | CRSR | CORSAIR GAMING INC | Technology | 57 | $508.0 | — | SOLD |
| 89 | JBBB | JANUS DETROIT STR TR | — | 10 | $482.0 | — | SOLD |
| 90 | MGRC | MCGRATH RENTCORP | Industrials | 4 | $469.0 | — | SOLD |
| 91 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 76 | $441.0 | — | SOLD |
| 92 | OTLY | OATLY GROUP AB | Consumer Defensive | 27 | $437.0 | — | SOLD |
| 93 | CION | CION INVT CORP | Financial Services | 42 | $398.0 | — | SOLD |
| 94 | — | SANDSTORM GOLD LTD | — | 30 | $376.0 | — | SOLD |
| 95 | — | CUSHMAN WAKEFIELD PLC | — | 23 | $366.0 | — | SOLD |
| 96 | — | SOUNDHOUND AI INC | — | 50 | $359.0 | — | SOLD |
| 97 | AI | C3 AI INC | Technology | 20 | $347.0 | — | SOLD |
| 98 | CDNA | CAREDX INC | Healthcare | 22 | $320.0 | — | SOLD |
| 99 | JBGS | JBG SMITH PPTYS | Real Estate | 14 | $312.0 | — | SOLD |
| 100 | — | VIRTUS DIVIDEND INTEREST & P | — | 23 | $299.0 | — | SOLD |
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%