Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | QXO | QXO INC | Industrials | 196.0 | $4K | — | -9.0 | -4.4% | $19.29 | -20.1% |
| 2562 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 265.0 | $4K | — | +136.0 | +105.4% | $14.25 | -43.0% |
| 2563 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 188.0 | $4K | — | NEW | — | $20.08 | -39.9% |
| 2564 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 138.0 | $4K | — | — | — | $27.19 | +5.0% |
| 2565 | WU | WESTERN UN CO | Financial Services | 401.0 | $4K | — | +260.0 | +184.4% | $9.31 | -13.6% |
| 2566 | HL | HECLA MNG CO | Basic Materials | 193.0 | $4K | — | +11.0 | +6.0% | $19.22 | -24.4% |
| 2567 | HCC | WARRIOR MET COAL INC | Energy | 42.0 | $4K | — | +8.0 | +23.5% | $88.17 | -8.8% |
| 2568 | IRMD | IRADIMED CORP | Healthcare | 38.0 | $4K | — | — | — | $97.29 | +0.5% |
| 2569 | USO | UNITED STS OIL FD LP | Financial Services | 53.0 | $4K | — | +10.0 | +23.3% | $69.15 | +75.5% |
| 2570 | — | AMER SPORTS INC | — | 97.0 | $4K | — | +43.0 | +79.6% | $37.54 | — |
| 2571 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 23.0 | $4K | — | +12.0 | +109.1% | $158.30 | +29.3% |
| 2572 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 220.0 | $4K | — | — | — | $16.51 | -1.9% |
| 2573 | — | INSTALLED BLDG PRODS INC | — | 14.0 | $4K | — | +4.0 | +40.0% | $259.36 | — |
| 2574 | PULS | PGIM ETF TR | — | 73.0 | $4K | — | -610.0 | -89.3% | $49.59 | +0.1% |
| 2575 | CGNX | COGNEX CORP | Technology | 100.0 | $4K | — | +17.0 | +20.5% | $35.98 | +77.6% |
| 2576 | DRD | DRDGOLD LIMITED | Basic Materials | 116.0 | $4K | — | — | — | $31.01 | -35.5% |
| 2577 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 248.0 | $4K | — | -45.0 | -15.4% | $14.49 | +179.1% |
| 2578 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,223.0 | $4K | — | -322.0 | -12.7% | $1.60 | -37.5% |
| 2579 | CARG | CARGURUS INC | Consumer Cyclical | 92.0 | $4K | — | NEW | — | $38.35 | -6.1% |
| 2580 | PLXS | PLEXUS CORP | Technology | 24.0 | $4K | — | +9.0 | +60.0% | $147.00 | +69.3% |
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%