Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NXT | NEXTRACKER INC | Technology | 125.0 | $9K | — | NEW | — | $73.99 | +83.5% |
| 2142 | GVA | GRANITE CONSTR INC | Industrials | 84.0 | $9K | — | NEW | — | $109.65 | +22.8% |
| 2143 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 330.0 | $9K | — | NEW | — | $27.88 | -13.4% |
| 2144 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 144.0 | $9K | — | NEW | — | $63.33 | -45.5% |
| 2145 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 733.0 | $9K | — | NEW | — | $12.37 | +11.8% |
| 2146 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 71.0 | $9K | — | NEW | — | $127.00 | -8.4% |
| 2147 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 87.0 | $9K | — | NEW | — | $103.59 | +50.2% |
| 2148 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 814.0 | $9K | — | NEW | — | $11.07 | -3.3% |
| 2149 | REZ | ISHARES TR | — | 106.0 | $9K | — | NEW | — | $84.97 | +8.0% |
| 2150 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 70.0 | $9K | — | NEW | — | $128.29 | -23.7% |
| 2151 | — | PETROLEO BRASILEIRO SA PETRO | — | 756.0 | $9K | — | NEW | — | $11.82 | — |
| 2152 | BFS | SAUL CTRS INC | Real Estate | 279.0 | $9K | — | NEW | — | $31.87 | +10.1% |
| 2153 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 467.0 | $9K | — | NEW | — | $18.82 | -11.5% |
| 2154 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 83.0 | $9K | — | NEW | — | $105.84 | +13.6% |
| 2155 | QDF | FLEXSHARES TR | — | 110.0 | $9K | — | NEW | — | $79.40 | +11.9% |
| 2156 | FSS | FEDERAL SIGNAL CORP | Industrials | 73.0 | $9K | — | NEW | — | $119.40 | -2.6% |
| 2157 | GRIN | VICTORY PORTFOLIOS II SHARES INTERNATN | — | 319.0 | $9K | — | NEW | — | $27.29 | +15.3% |
| 2158 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 353.0 | $9K | — | NEW | — | $24.47 | -9.9% |
| 2159 | GAIN | GLADSTONE INVT CORP | Financial Services | 622.0 | $9K | — | NEW | — | $13.82 | +15.5% |
| 2160 | FELE | FRANKLIN ELEC INC | Industrials | 90.0 | $9K | — | NEW | — | $95.20 | +6.3% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%