Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 69.0 | $3K | — | NEW | — | $41.86 | +12.7% |
| 2522 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 67.0 | $3K | — | NEW | — | $43.09 | +5.6% |
| 2523 | CRC | CALIFORNIA RES CORP | Energy | 54.0 | $3K | — | NEW | — | $53.19 | +15.1% |
| 2524 | DAN | DANA INC | Consumer Cyclical | 143.0 | $3K | — | NEW | — | $20.04 | +75.6% |
| 2525 | CNXC | CONCENTRIX CORP | Technology | 62.0 | $3K | — | NEW | — | $46.15 | -43.9% |
| 2526 | MNKD | MANNKIND CORP | Healthcare | 532.0 | $3K | — | NEW | — | $5.37 | -34.3% |
| 2527 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 135.0 | $3K | — | NEW | — | $21.16 | +14.9% |
| 2528 | GGB | GERDAU SA | Basic Materials | 920.0 | $3K | — | NEW | — | $3.10 | +51.0% |
| 2529 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 170.0 | $3K | — | NEW | — | $16.75 | +28.7% |
| 2530 | GBDC | GOLUB CAP BDC INC | Financial Services | 207.0 | $3K | — | NEW | — | $13.69 | -4.4% |
| 2531 | — | GCI LIBERTY INC COM SER C | — | 76.0 | $3K | — | NEW | — | $37.28 | — |
| 2532 | IHY | VANECK ETF TRUST | — | 128.0 | $3K | — | NEW | — | $22.13 | -1.3% |
| 2533 | QTWO | Q2 HLDGS INC | Technology | 39.0 | $3K | — | NEW | — | $72.38 | -37.3% |
| 2534 | — | CENTRAIS ELETRICAS BRASILEIR | — | 284.0 | $3K | — | NEW | — | $9.92 | — |
| 2535 | XRAY | DENTSPLY SIRONA INC | Healthcare | 222.0 | $3K | — | NEW | — | $12.69 | -19.5% |
| 2536 | ATEN | A10 NETWORKS INC | Technology | 154.0 | $3K | — | NEW | — | $18.15 | +62.9% |
| 2537 | AMTM | AMENTUM HOLDINGS INC | Industrials | 116.0 | $3K | — | NEW | — | $23.95 | -4.3% |
| 2538 | GEM | GOLDMAN SACHS ETF TR | — | 68.0 | $3K | — | NEW | — | $40.74 | +27.2% |
| 2539 | — | LIGHT & WONDER INC | — | 33.0 | $3K | — | NEW | — | $83.94 | — |
| 2540 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 233.0 | $3K | — | NEW | — | $11.81 | +36.9% |
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%