Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | ADVISORS INNER CIRCLE FD II | — | 401.0 | $10K | — | — | — | $25.36 | — |
| 2442 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 200.0 | $10K | — | NEW | — | $50.71 | -2.1% |
| 2443 | — | AXIA ENERGIA SA | — | 960.0 | $10K | — | +689.0 | +254.2% | $10.56 | — |
| 2444 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 2,500.0 | $10K | — | NEW | — | $4.05 | +2.7% |
| 2445 | CVSA | COVISTA INC | Consumer Cyclical | 81.0 | $10K | — | -25.0 | -23.6% | $124.65 | +10.5% |
| 2446 | HEDJ | WISDOMTREE TR | — | 177.0 | $10K | — | -216.0 | -55.0% | $57.00 | +1.1% |
| 2447 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,110.0 | $10K | — | — | — | $9.05 | +13.0% |
| 2448 | TECH | BIO-TECHNE CORP | Healthcare | 142.0 | $10K | — | -1K | -90.8% | $70.73 | +2.3% |
| 2449 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 195.0 | $10K | — | +84.0 | +75.7% | $50.99 | -3.0% |
| 2450 | OGN | ORGANON & CO | Healthcare | 733.0 | $10K | — | +707.0 | +2719.2% | $13.55 | +1.6% |
| 2451 | FTS | FORTIS INC | Utilities | 173.0 | $10K | — | +59.0 | +51.8% | $57.23 | -3.3% |
| 2452 | QDF | FLEXSHARES TR | — | 110.0 | $10K | — | — | — | $89.92 | +2.9% |
| 2453 | TGTX | TG THERAPEUTICS INC | Healthcare | 180.0 | $10K | — | +67.0 | +59.3% | $54.94 | +0.2% |
| 2454 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 235.0 | $10K | — | NEW | — | $41.93 | +3.7% |
| 2455 | DFEN | DIREXION SHARES ETF TRUST | — | 123.0 | $10K | — | -24.0 | -16.3% | $79.90 | -10.8% |
| 2456 | GPIX | GOLDMAN SACHS ETF TR | — | 176.0 | $10K | — | +38.0 | +27.5% | $55.61 | +0.9% |
| 2457 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 714.0 | $10K | — | -984.0 | -58.0% | $13.70 | — |
| 2458 | VTS | VITESSE ENERGY INC | Energy | 620.0 | $10K | — | +582.0 | +1531.6% | $15.77 | +7.4% |
| 2459 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 92.0 | $10K | — | -55.0 | -37.4% | $106.25 | +8.1% |
| 2460 | THO | THOR INDS INC | Consumer Cyclical | 130.0 | $10K | — | -107.0 | -45.1% | $75.16 | +3.6% |
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%