Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 213.0 | $4K | — | NEW | — | $18.46 | +6.3% |
| 2422 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 63.0 | $4K | — | NEW | — | $62.40 | -21.6% |
| 2423 | QXO | QXO INC | Industrials | 205.0 | $4K | — | NEW | — | $19.06 | -7.7% |
| 2424 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 73.0 | $4K | — | NEW | — | $53.48 | +8.5% |
| 2425 | WTMF | WISDOMTREE TR | — | 103.0 | $4K | — | NEW | — | $37.88 | +8.7% |
| 2426 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28.0 | $4K | — | NEW | — | $138.71 | +3.1% |
| 2427 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 344.0 | $4K | — | NEW | — | $11.21 | -8.1% |
| 2428 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 938.0 | $4K | — | NEW | — | $4.10 | +33.4% |
| 2429 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 173.0 | $4K | — | NEW | — | $22.16 | +32.9% |
| 2430 | BTAL | AGF INVTS TR | — | 240.0 | $4K | — | NEW | — | $15.92 | -25.5% |
| 2431 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,545.0 | $4K | — | NEW | — | $1.50 | -12.7% |
| 2432 | CX | CEMEX SAB DE CV | Basic Materials | 424.0 | $4K | — | NEW | — | $8.99 | +46.0% |
| 2433 | CGNX | COGNEX CORP | Technology | 83.0 | $4K | — | NEW | — | $45.30 | +47.9% |
| 2434 | VLYPN | VALLEY NATL BANCORP | Financial Services | 353.0 | $4K | — | NEW | — | $10.60 | +144.9% |
| 2435 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 220.0 | $4K | — | NEW | — | $16.89 | -5.6% |
| 2436 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,000.0 | $4K | — | NEW | — | $3.71 | +203.0% |
| 2437 | SSL | SASOL LTD | Basic Materials | 595.0 | $4K | — | NEW | — | $6.22 | +103.4% |
| 2438 | TGTX | TG THERAPEUTICS INC | Healthcare | 102.0 | $4K | — | NEW | — | $36.13 | +10.4% |
| 2439 | — | ATLANTA BRAVES HLDGS INC | — | 88.0 | $4K | — | NEW | — | $41.59 | — |
| 2440 | — | GAMESTOP CORP NEW | — | 134.0 | $4K | — | NEW | — | $27.28 | — |
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%