Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OLN | OLIN CORP | Basic Materials | 5.0 | $104.0 | — | -48.0 | -90.6% | $20.80 | +25.1% |
| 882 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21.0 | $77.0 | — | -56.0 | -72.7% | $3.67 | -2.4% |
| 883 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5.0 | $66.0 | — | -1.0 | -16.7% | $13.20 | -39.8% |
| 884 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3.0 | $60.0 | — | -15.0 | -83.3% | $20.00 | -13.4% |
| 885 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 4.0 | $45.0 | — | -14.0 | -77.8% | $11.25 | -6.7% |
| 886 | — | GALAXY DIGITAL INC. | — | 2.0 | $45.0 | — | -14.0 | -87.5% | $22.50 | — |
| 887 | EWG | ISHARES INC | — | 1.0 | $43.0 | — | -64.0 | -98.5% | $43.00 | +0.1% |
| 888 | — | SNDL INC | — | 24.0 | $40.0 | — | -111.0 | -82.2% | $1.67 | — |
| 889 | ALIT | ALIGHT INC | Technology | 19.0 | $37.0 | — | -24.0 | -55.8% | $1.95 | -58.5% |
| 890 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 4.0 | $32.0 | — | -70.0 | -94.6% | $8.00 | -4.5% |
| 891 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | — | $8.0 | — | — | -100.0% | — | — |
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%