Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10.0 | $650.0 | — | NEW | — | $65.00 | +13.8% |
| 222 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 63.0 | $649.0 | — | NEW | — | $10.30 | +5.2% |
| 223 | VECO | VEECO INSTRS INC DEL | Technology | 22.0 | $629.0 | — | NEW | — | $28.59 | +173.7% |
| 224 | SCHQ | SCHWAB STRATEGIC TR | — | 18.0 | $571.0 | — | NEW | — | $31.72 | -1.4% |
| 225 | IPI | INTREPID POTASH INC | Basic Materials | 20.0 | $555.0 | — | NEW | — | $27.75 | +27.3% |
| 226 | FEGE | RBB FUND TRUST | — | 12.0 | $552.0 | — | NEW | — | $46.00 | +8.4% |
| 227 | RC | READY CAPITAL CORP | Real Estate | 252.0 | $549.0 | — | NEW | — | $2.18 | -20.4% |
| 228 | SIXJ | AIM ETF PRODUCTS TRUST | — | 16.0 | $548.0 | — | NEW | — | $34.25 | +6.1% |
| 229 | FLJJ | AIM ETF PRODUCTS TRUST | — | 17.0 | $544.0 | — | NEW | — | $32.00 | +5.3% |
| 230 | EZPW | EZCORP INC | Financial Services | 28.0 | $544.0 | — | NEW | — | $19.43 | +61.7% |
| 231 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12.0 | $539.0 | — | NEW | — | $44.92 | +5.4% |
| 232 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 30.0 | $534.0 | — | NEW | — | $17.80 | -13.5% |
| 233 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 15.0 | $507.0 | — | NEW | — | $33.80 | +11.5% |
| 234 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $477.0 | — | NEW | — | $47.70 | +5.8% |
| 235 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5.0 | $472.0 | — | NEW | — | $94.40 | +6.1% |
| 236 | PARR | PAR PAC HOLDINGS INC | Energy | 13.0 | $457.0 | — | NEW | — | $35.15 | +47.0% |
| 237 | RAVI | FLEXSHARES TR | — | 6.0 | $452.0 | — | NEW | — | $75.33 | -0.0% |
| 238 | CLSK | CLEANSPARK INC | Technology | 44.0 | $445.0 | — | NEW | — | $10.11 | +73.5% |
| 239 | — | PODCASTONE INC | — | 170.0 | $420.0 | — | NEW | — | $2.47 | — |
| 240 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 57.0 | $418.0 | — | NEW | — | $7.33 | +20.5% |
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
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%