Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 27.0 | $131.0 | — | NEW | — | $4.85 | +35.7% |
| 302 | CEVA | CEVA INC | Technology | 6.0 | $129.0 | — | NEW | — | $21.50 | +114.8% |
| 303 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15.0 | $129.0 | — | NEW | — | $8.60 | +4.1% |
| 304 | BHE | BENCHMARK ELECTRS INC | Technology | 3.0 | $128.0 | — | NEW | — | $42.67 | +111.1% |
| 305 | LPG | DORIAN LPG LTD | Energy | 5.0 | $122.0 | — | NEW | — | $24.40 | +65.1% |
| 306 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 8.0 | $116.0 | — | NEW | — | $14.50 | -12.3% |
| 307 | ARKQ | ARK ETF TR | — | 1.0 | $115.0 | — | NEW | — | $115.00 | +16.5% |
| 308 | DLX | DELUXE CORP | Communication Services | 5.0 | $112.0 | — | NEW | — | $22.40 | +6.6% |
| 309 | DIG | PROSHARES TR | — | 3.0 | $108.0 | — | NEW | — | $36.00 | +45.6% |
| 310 | ARKF | ARK ETF TR | — | 2.0 | $95.0 | — | NEW | — | $47.50 | -13.9% |
| 311 | HAFC | HANMI FINL CORP | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +15.4% |
| 312 | REX | REX AMERICAN RES CORP | Basic Materials | 2.0 | $65.0 | — | NEW | — | $32.50 | +35.8% |
| 313 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4.0 | $59.0 | — | NEW | — | $14.75 | +49.1% |
| 314 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2.0 | $56.0 | — | NEW | — | $28.00 | +58.3% |
| 315 | — | EL PASO ENERGY CAP TR I | — | 1.0 | $49.0 | — | NEW | — | $49.00 | — |
| 316 | FCOR | FIDELITY MERRIMACK STR TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -1.4% |
| 317 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | +14.7% |
| 318 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $42.0 | — | NEW | — | $10.50 | -49.0% |
| 319 | ARKG | ARK ETF TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +25.3% |
| 320 | TLRY | TILRAY BRANDS INC | Healthcare | 3.0 | $27.0 | — | NEW | — | $9.00 | -45.5% |
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%