Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | EMEQ | MACQUARIE ETF TRUST | — | 20.0 | $711.0 | — | NEW | — | $35.55 | +88.9% |
| 2862 | CWEN | CLEARWAY ENERGY INC | Utilities | 25.0 | $706.0 | — | NEW | — | $28.24 | +42.3% |
| 2863 | STPZ | PIMCO ETF TR | — | 13.0 | $704.0 | — | NEW | — | $54.15 | -0.3% |
| 2864 | — | MOTORSPORT GAMES INC | — | 250.0 | $700.0 | — | NEW | — | $2.80 | — |
| 2865 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 39.0 | $700.0 | — | NEW | — | $17.95 | +46.9% |
| 2866 | CSTM | CONSTELLIUM SE | Basic Materials | 47.0 | $699.0 | — | NEW | — | $14.87 | +137.2% |
| 2867 | EDIV | SPDR INDEX SHS FDS | — | 18.0 | $699.0 | — | NEW | — | $38.83 | +7.3% |
| 2868 | DIOD | DIODES INC | Technology | 13.0 | $692.0 | — | NEW | — | $53.23 | +103.3% |
| 2869 | PSP | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $690.0 | — | NEW | — | $69.00 | -11.3% |
| 2870 | IGBH | ISHARES U S ETF TR | — | 28.0 | $689.0 | — | NEW | — | $24.61 | +0.5% |
| 2871 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 22.0 | $686.0 | — | NEW | — | $31.18 | — |
| 2872 | LZ | LEGALZOOM COM INC | Industrials | 66.0 | $685.0 | — | NEW | — | $10.38 | -38.3% |
| 2873 | DV | DOUBLEVERIFY HLDGS INC | Technology | 57.0 | $683.0 | — | NEW | — | $11.98 | -19.3% |
| 2874 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 47.0 | $678.0 | — | NEW | — | $14.43 | -1.1% |
| 2875 | SFL | SFL CORPORATION LTD | Industrials | 90.0 | $678.0 | — | NEW | — | $7.53 | +60.2% |
| 2876 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 42.0 | $677.0 | — | NEW | — | $16.12 | -15.0% |
| 2877 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 76.0 | $676.0 | — | NEW | — | $8.89 | -69.5% |
| 2878 | VOYA | VOYA FINANCIAL INC | Financial Services | 9.0 | $673.0 | — | NEW | — | $74.78 | +10.2% |
| 2879 | DRSK | ETF SER SOLUTIONS | — | 23.0 | $663.0 | — | NEW | — | $28.83 | +1.5% |
| 2880 | CYD | CHINA YUCHAI INTL LTD | Industrials | 16.0 | $662.0 | — | NEW | — | $41.38 | +42.7% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%