Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMCS | DBX ETF TR | — | 41.0 | $1K | — | -15.0 | -26.8% | $35.63 | +24.3% |
| 802 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 35.0 | $1K | — | -7.0 | -16.7% | $41.71 | -12.0% |
| 803 | BITO | PROSHARES TR | — | 116.0 | $1K | — | -22.0 | -15.9% | $12.16 | -12.9% |
| 804 | WSC | WILLSCOT HLDGS CORP | Industrials | 73.0 | $1K | — | -1K | -93.4% | $18.84 | +26.1% |
| 805 | SMMD | ISHARES TR | — | 18.0 | $1K | — | -43.0 | -70.5% | $74.94 | +15.2% |
| 806 | XJH | ISHARES TR | — | 30.0 | $1K | — | -10.0 | -25.0% | $44.67 | +10.1% |
| 807 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $1K | — | -5.0 | -15.2% | $46.29 | -0.8% |
| 808 | — | GAMESTOP CORP NEW | — | 64.0 | $1K | — | -70.0 | -52.2% | $20.08 | — |
| 809 | SRAD | SPORTRADAR GROUP AG | Technology | 54.0 | $1K | — | -10K | -99.5% | $23.78 | -43.9% |
| 810 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 98.0 | $1K | — | -1K | -93.1% | $12.90 | -8.4% |
| 811 | MLPA | GLOBAL X FDS | — | 25.0 | $1K | — | -205.0 | -89.1% | $48.40 | +14.8% |
| 812 | WHD | CACTUS INC | Energy | 26.0 | $1K | — | -15.0 | -36.6% | $45.69 | +36.0% |
| 813 | UPST | UPSTART HLDGS INC | Financial Services | 27.0 | $1K | — | -13.0 | -32.5% | $43.74 | -34.1% |
| 814 | MSM | MSC INDL DIRECT INC | Industrials | 14.0 | $1K | — | -90.0 | -86.5% | $84.07 | +26.1% |
| 815 | CROX | CROCS INC | Consumer Cyclical | 13.0 | $1K | — | -4.0 | -23.5% | $86.15 | +26.4% |
| 816 | MOS | MOSAIC CO NEW | Basic Materials | 44.0 | $1K | — | -333.0 | -88.3% | $23.86 | -8.1% |
| 817 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 224.0 | $1K | — | -93.0 | -29.3% | $4.61 | -2.0% |
| 818 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11.0 | $1K | — | -2.0 | -15.4% | $93.91 | +21.5% |
| 819 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 34.0 | $1K | — | -3.0 | -8.1% | $30.09 | +22.6% |
| 820 | FDEV | FIDELITY COVINGTON TRUST | — | 29.0 | $1K | — | -3.0 | -9.4% | $34.76 | +5.5% |
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%