Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYX | NCR VOYIX CORPORATION | Technology | 41.0 | $418.0 | — | NEW | — | $10.20 | -27.0% |
| 242 | MEAR | ISHARES U S ETF TR | — | 8.0 | $403.0 | — | NEW | — | $50.38 | -0.1% |
| 243 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $400.0 | — | NEW | — | $200.00 | -6.1% |
| 244 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 70.0 | $391.0 | — | NEW | — | $5.59 | -9.4% |
| 245 | — | AIM ETF PRODUCTS TRUST | — | 13.0 | $386.0 | — | NEW | — | $29.69 | — |
| 246 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $385.0 | — | NEW | — | $42.78 | +7.5% |
| 247 | JANZ | ELEVATION SERIES TRUST | — | 10.0 | $381.0 | — | NEW | — | $38.10 | +8.0% |
| 248 | BANR | BANNER CORP | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | +5.5% |
| 249 | INDS | PACER FDS TR | — | 10.0 | $367.0 | — | NEW | — | $36.70 | +10.5% |
| 250 | — | MANAGED PORTFOLIO SERIES | — | 14.0 | $359.0 | — | NEW | — | $25.64 | — |
| 251 | OPLN | OPENLANE INC | Consumer Cyclical | 12.0 | $357.0 | — | NEW | — | $29.75 | +29.5% |
| 252 | PRG | PROG HOLDINGS INC | Industrials | 12.0 | $354.0 | — | NEW | — | $29.50 | +33.1% |
| 253 | PRLB | PROTO LABS INC | Industrials | 7.0 | $354.0 | — | NEW | — | $50.57 | +55.7% |
| 254 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 63.0 | $353.0 | — | NEW | — | $5.60 | +1.4% |
| 255 | MSEX | MIDDLESEX WTR CO | Utilities | 7.0 | $353.0 | — | NEW | — | $50.43 | +4.1% |
| 256 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $353.0 | — | NEW | — | $39.22 | +6.7% |
| 257 | NOVZ | ELEVATION SERIES TRUST | — | 8.0 | $351.0 | — | NEW | — | $43.88 | +7.9% |
| 258 | OCTZ | ELEVATION SERIES TRUST | — | 8.0 | $340.0 | — | NEW | — | $42.50 | +7.7% |
| 259 | JULZ | ELEVATION SERIES TRUST | — | 8.0 | $337.0 | — | NEW | — | $42.12 | +8.0% |
| 260 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17.0 | $336.0 | — | NEW | — | $19.76 | +17.1% |
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
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%