Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | CLEARWAY ENERGY INC | — | 121.0 | $3K | — | NEW | — | $26.93 | — |
| 2482 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 138.0 | $3K | — | NEW | — | $23.58 | +21.1% |
| 2483 | — | JBT MAREL CORPORATION | — | 23.0 | $3K | — | NEW | — | $140.43 | — |
| 2484 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $54.64 | +18.3% |
| 2485 | DRD | DRDGOLD LIMITED | Basic Materials | 116.0 | $3K | — | NEW | — | $27.60 | -1.5% |
| 2486 | SON | SONOCO PRODS CO | Consumer Cyclical | 74.0 | $3K | — | NEW | — | $43.09 | +15.4% |
| 2487 | FLS | FLOWSERVE CORP | Industrials | 60.0 | $3K | — | NEW | — | $53.13 | +38.0% |
| 2488 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 100.0 | $3K | — | NEW | — | $31.87 | +13.4% |
| 2489 | — | PATHWARD FINANCIAL INC | — | 43.0 | $3K | — | NEW | — | $74.00 | — |
| 2490 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 49.0 | $3K | — | NEW | — | $64.82 | -20.4% |
| 2491 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 91.0 | $3K | — | NEW | — | $34.86 | +15.4% |
| 2492 | USO | UNITED STS OIL FD LP | Financial Services | 43.0 | $3K | — | NEW | — | $73.74 | +85.8% |
| 2493 | OUSA | ALPS ETF TR | — | 56.0 | $3K | — | NEW | — | $56.54 | +4.1% |
| 2494 | GFL | GFL ENVIRONMENTAL INC | Industrials | 67.0 | $3K | — | NEW | — | $47.25 | -24.8% |
| 2495 | IWX | ISHARES TR | — | 36.0 | $3K | — | NEW | — | $87.89 | +18.3% |
| 2496 | FQAL | FIDELITY COVINGTON TRUST | — | 42.0 | $3K | — | NEW | — | $74.71 | +8.2% |
| 2497 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 69.0 | $3K | — | NEW | — | $45.41 | +15.4% |
| 2498 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 134.0 | $3K | — | NEW | — | $23.31 | +27.1% |
| 2499 | IOCT | INNOVATOR ETFS TRUST | — | 91.0 | $3K | — | NEW | — | $34.16 | +7.5% |
| 2500 | PI | IMPINJ INC | Technology | 17.0 | $3K | — | NEW | — | $180.76 | -11.7% |
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%