Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | IYG | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $89.65 | -1.9% |
| 2622 | JETS | ETF SER SOLUTIONS | — | 83.0 | $2K | — | NEW | — | $24.65 | +14.1% |
| 2623 | UPST | UPSTART HLDGS INC | Financial Services | 40.0 | $2K | — | NEW | — | $50.80 | -40.2% |
| 2624 | TDW | TIDEWATER INC NEW | Energy | 38.0 | $2K | — | NEW | — | $53.34 | +51.3% |
| 2625 | MC | MOELIS & CO | Financial Services | 28.0 | $2K | — | NEW | — | $71.32 | -7.5% |
| 2626 | CTS | CTS CORP | Technology | 50.0 | $2K | — | NEW | — | $39.94 | +61.5% |
| 2627 | DOMO | DOMO INC | Technology | 126.0 | $2K | — | NEW | — | $15.84 | -76.3% |
| 2628 | — | CENTRAIS ELETRICAS BRASILEIR | — | 192.0 | $2K | — | NEW | — | $10.36 | — |
| 2629 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 75.0 | $2K | — | NEW | — | $26.51 | +18.7% |
| 2630 | — | PREMIER INC | — | 71.0 | $2K | — | NEW | — | $27.80 | — |
| 2631 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 216.0 | $2K | — | NEW | — | $9.11 | -49.4% |
| 2632 | BMI | BADGER METER INC | Technology | 11.0 | $2K | — | NEW | — | $178.55 | -28.9% |
| 2633 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 56.0 | $2K | — | NEW | — | $35.05 | +24.4% |
| 2634 | KMPR | KEMPER CORP | Financial Services | 38.0 | $2K | — | NEW | — | $51.55 | -43.0% |
| 2635 | GRND | GRINDR INC | Technology | 129.0 | $2K | — | NEW | — | $15.02 | -13.3% |
| 2636 | EMCS | DBX ETF TR | — | 56.0 | $2K | — | NEW | — | $34.57 | +27.1% |
| 2637 | CFO | VICTORY PORTFOLIOS II | — | 26.0 | $2K | — | NEW | — | $73.81 | +6.1% |
| 2638 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $173.91 | -4.3% |
| 2639 | — | SIX FLAGS ENTERTAINMENT CORP | — | 84.0 | $2K | — | NEW | — | $22.71 | — |
| 2640 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $61.06 | -8.7% |
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
29.9%
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%