Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ASB | ASSOCIATED BANC CORP | Financial Services | 155.0 | $4K | — | -94.0 | -37.8% | $25.76 | +9.0% |
| 2542 | GRNB | VANECK ETF TRUST | — | 164.0 | $4K | — | NEW | — | $24.34 | -1.1% |
| 2543 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 58.0 | $4K | — | -5.0 | -7.9% | $68.79 | +22.0% |
| 2544 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 411.0 | $4K | — | — | — | $9.68 | +12.9% |
| 2545 | MMSI | MERIT MED SYS INC | Healthcare | 45.0 | $4K | — | +19.0 | +73.1% | $88.13 | -29.1% |
| 2546 | DAC | DANAOS CORPORATION | Industrials | 42.0 | $4K | — | -426.0 | -91.0% | $94.19 | +35.4% |
| 2547 | KRG | KITE RLTY GROUP TR | Real Estate | 165.0 | $4K | — | -42.0 | -20.3% | $23.97 | +14.9% |
| 2548 | WTMF | WISDOMTREE TR | — | 103.0 | $4K | — | — | — | $38.02 | +8.1% |
| 2549 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 173.0 | $4K | — | — | — | $22.61 | +31.2% |
| 2550 | TENB | TENABLE HLDGS INC | Technology | 166.0 | $4K | — | +125.0 | +304.9% | $23.53 | +3.9% |
| 2551 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 104.0 | $4K | — | NEW | — | $37.48 | +0.9% |
| 2552 | IESC | IES HLDGS INC | Industrials | 10.0 | $4K | — | — | — | $389.00 | +78.5% |
| 2553 | WEX | WEX INC | Technology | 26.0 | $4K | — | +14.0 | +116.7% | $148.96 | -0.6% |
| 2554 | FFSM | FIDELITY COVINGTON TRUST | — | 126.0 | $4K | — | NEW | — | $30.69 | +17.6% |
| 2555 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 204.0 | $4K | — | -9.0 | -4.2% | $18.94 | +2.7% |
| 2556 | BTU | PEABODY ENERGY CORP | Energy | 130.0 | $4K | — | — | — | $29.70 | -11.3% |
| 2557 | — | ISHARES TR | — | 88.0 | $4K | — | +66.0 | +300.0% | $43.76 | — |
| 2558 | EFAX | SPDR INDEX SHS FDS | — | 76.0 | $4K | — | NEW | — | $50.46 | +7.5% |
| 2559 | PI | IMPINJ INC | Technology | 22.0 | $4K | — | +5.0 | +29.4% | $174.00 | -9.3% |
| 2560 | — | CLEARWAY ENERGY INC | — | 121.0 | $4K | — | — | — | $31.42 | — |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%