Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 3.0 | $38.0 | — | -95.0 | -96.9% | $12.67 | -3.1% |
| 982 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2.0 | $34.0 | — | -103.0 | -98.1% | $17.00 | -1.9% |
| 983 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4.0 | $30.0 | — | -19.0 | -82.6% | $7.50 | -20.3% |
| 984 | — | OCCIDENTAL PETE CORP | — | 1.0 | $27.0 | — | -27.0 | -96.4% | $27.00 | — |
| 985 | — | MANAGED PORTFOLIO SER | — | 1.0 | $26.0 | — | -13.0 | -92.9% | $26.00 | — |
| 986 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 5.0 | $23.0 | — | -219.0 | -97.8% | $4.60 | -17.0% |
| 987 | TDSC | EXCHANGE LISTED FDS TR | — | 1.0 | $18.0 | — | -107.0 | -99.1% | $18.00 | +59.7% |
| 988 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0 | $6.0 | — | -200.0 | -99.5% | $6.00 | -9.8% |
| 989 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1.0 | $4.0 | — | -20.0 | -95.2% | $4.00 | +52.2% |
| 990 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $3.0 | — | -21.0 | -95.5% | $3.00 | +74.3% |
| 991 | FCOR | FIDELITY MERRIMACK STR TR | — | — | — | — | — | -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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%