Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 410.0 | $7K | — | -146.0 | -26.3% | $16.88 | -1.3% |
| 702 | TDVG | T ROWE PRICE ETF INC | — | 147.0 | $7K | — | -837.0 | -85.1% | $44.97 | +6.4% |
| 703 | GNTX | GENTEX CORP | Consumer Cyclical | 283.0 | $7K | — | -5.0 | -1.7% | $23.27 | +2.5% |
| 704 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 187.0 | $7K | — | -529.0 | -73.9% | $35.12 | -18.1% |
| 705 | MSA | MSA SAFETY INC | Industrials | 40.0 | $6K | — | -34.0 | -46.0% | $160.15 | +6.7% |
| 706 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 84.0 | $6K | — | -9.0 | -9.7% | $76.23 | -13.4% |
| 707 | ONB | OLD NATL BANCORP IND | Financial Services | 285.0 | $6K | — | -164.0 | -36.5% | $22.31 | +7.3% |
| 708 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 269.0 | $6K | — | -2K | -89.1% | $23.37 | +21.8% |
| 709 | UGI | UGI CORP NEW | Utilities | 164.0 | $6K | — | -91.0 | -35.7% | $37.43 | -4.8% |
| 710 | DON | WISDOMTREE TR | — | 118.0 | $6K | — | -86.0 | -42.2% | $51.60 | +7.1% |
| 711 | BROS | DUTCH BROS INC | Consumer Cyclical | 99.0 | $6K | — | -9.0 | -8.3% | $61.22 | -14.9% |
| 712 | AVT | AVNET INC | Technology | 123.0 | $6K | — | -117.0 | -48.8% | $48.08 | +78.7% |
| 713 | PLAB | PHOTRONICS INC | Technology | 183.0 | $6K | — | -92.0 | -33.5% | $32.00 | +60.8% |
| 714 | SLG | SL GREEN RLTY CORP | Real Estate | 126.0 | $6K | — | -10.0 | -7.3% | $45.87 | -5.7% |
| 715 | SILJ | AMPLIFY ETF TR | — | 200.0 | $6K | — | -2K | -89.5% | $27.67 | +4.2% |
| 716 | CUK | CARNIVAL PLC | Consumer Cyclical | 182.0 | $6K | — | -23.0 | -11.2% | $30.33 | -9.4% |
| 717 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 120.0 | $5K | — | -723.0 | -85.8% | $45.80 | +3.3% |
| 718 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 227.0 | $5K | — | -5K | -95.9% | $23.65 | +2.5% |
| 719 | STEP | STEPSTONE GROUP INC | Financial Services | 83.0 | $5K | — | -15.0 | -15.3% | $64.17 | -16.3% |
| 720 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 108.0 | $5K | — | -159.0 | -59.5% | $48.60 | -30.1% |
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%