Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 336.0 | $3K | — | NEW | — | $10.19 | +0.4% |
| 2602 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 42.0 | $3K | — | NEW | — | $81.50 | +16.6% |
| 2603 | GGB | GERDAU SA | Basic Materials | 920.0 | $3K | — | — | — | $3.69 | +27.9% |
| 2604 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 288.0 | $3K | — | — | — | $11.71 | +2.4% |
| 2605 | ITGR | INTEGER HLDGS CORP | Healthcare | 43.0 | $3K | — | +31.0 | +258.3% | $78.42 | +13.5% |
| 2606 | TGTX | TG THERAPEUTICS INC | Healthcare | 113.0 | $3K | — | +11.0 | +10.8% | $29.81 | +31.5% |
| 2607 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 24.0 | $3K | — | +3.0 | +14.3% | $140.38 | +18.6% |
| 2608 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31.0 | $3K | — | — | — | $108.39 | -17.0% |
| 2609 | — | VIKING HOLDINGS LTD | — | 47.0 | $3K | — | -112.0 | -70.4% | $71.40 | — |
| 2610 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 233.0 | $3K | — | — | — | $14.39 | +12.4% |
| 2611 | DUOL | DUOLINGO INC | Technology | 19.0 | $3K | — | -341.0 | -94.7% | $175.53 | -38.6% |
| 2612 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 69.0 | $3K | — | — | — | $48.30 | +7.8% |
| 2613 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 33.0 | $3K | — | -112.0 | -77.2% | $100.76 | +0.9% |
| 2614 | — | CENTRAIS ELET BRAS SA | — | 353.0 | $3K | — | NEW | — | $9.36 | — |
| 2615 | CNMD | CONMED CORP | Healthcare | 81.0 | $3K | — | NEW | — | $40.60 | -12.6% |
| 2616 | AVK | ADVENT CONV & INCOME FD | Financial Services | 262.0 | $3K | — | — | — | $12.54 | +3.0% |
| 2617 | — | ABRDN ASIA PACIFIC INCOME FU | — | 214.0 | $3K | — | — | — | $15.34 | — |
| 2618 | MUR | MURPHY OIL CORP | Energy | 105.0 | $3K | — | — | — | $31.25 | +14.1% |
| 2619 | FXED | TIDAL TRUST I | — | 183.0 | $3K | — | — | — | $17.91 | -1.5% |
| 2620 | FULT | FULTON FINL CORP PA | Financial Services | 169.0 | $3K | — | +117.0 | +225.0% | $19.33 | +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
29.6%
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%