Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PBT | PERMIAN BASIN RTY TR | Energy | 142.0 | $3K | — | NEW | — | $18.25 | +63.1% |
| 2562 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 45.0 | $3K | — | NEW | — | $57.31 | +3.9% |
| 2563 | PSK | SPDR SER TR | — | 78.0 | $3K | — | NEW | — | $33.06 | -6.2% |
| 2564 | — | TRIPLE FLAG PRECIOUS METAL | — | 88.0 | $3K | — | NEW | — | $29.26 | — |
| 2565 | LRGG | MACQUARIE ETF TRUST | — | 85.0 | $3K | — | NEW | — | $30.05 | -6.6% |
| 2566 | KOMP | SPDR SER TR | — | 41.0 | $3K | — | NEW | — | $62.27 | +15.3% |
| 2567 | EEFT | EURONET WORLDWIDE INC | Technology | 29.0 | $3K | — | NEW | — | $87.79 | -24.3% |
| 2568 | — | SUNRISE COMMUNICATIONS AG | — | 43.0 | $3K | — | NEW | — | $59.09 | — |
| 2569 | ESE | ESCO TECHNOLOGIES INC | Technology | 12.0 | $3K | — | NEW | — | $211.08 | +42.4% |
| 2570 | BGC | BGC GROUP INC | Financial Services | 267.0 | $3K | — | NEW | — | $9.46 | +17.6% |
| 2571 | PGNY | PROGYNY INC | Healthcare | 117.0 | $3K | — | NEW | — | $21.52 | +16.8% |
| 2572 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 131.0 | $3K | — | NEW | — | $19.20 | +18.3% |
| 2573 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 84.0 | $2K | — | NEW | — | $29.65 | -59.7% |
| 2574 | IYJ | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $145.88 | +7.8% |
| 2575 | TRN | TRINITY INDS INC | Industrials | 88.0 | $2K | — | NEW | — | $28.05 | +18.5% |
| 2576 | — | INSTALLED BLDG PRODS INC | — | 10.0 | $2K | — | NEW | — | $246.70 | — |
| 2577 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 182.0 | $2K | — | NEW | — | $13.52 | -6.5% |
| 2578 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 933.0 | $2K | — | NEW | — | $2.63 | -21.5% |
| 2579 | ASTS | AST SPACEMOBILE INC | Technology | 50.0 | $2K | — | NEW | — | $49.08 | +145.2% |
| 2580 | OSPN | ONESPAN INC | Technology | 154.0 | $2K | — | NEW | — | $15.89 | -16.9% |
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%