Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | LEU | CENTRUS ENERGY CORP | Energy | 5.0 | $2K | — | NEW | — | $310.00 | -42.1% |
| 2682 | AVSC | AMERICAN CENTY ETF TR | — | 27.0 | $2K | — | NEW | — | $57.26 | +18.9% |
| 2683 | BUXX | EA SERIES TRUST | — | 76.0 | $2K | — | NEW | — | $20.28 | -0.1% |
| 2684 | OGN | ORGANON & CO | Healthcare | 144.0 | $2K | — | NEW | — | $10.68 | +25.7% |
| 2685 | RIG | TRANSOCEAN LTD | Energy | 493.0 | $2K | — | NEW | — | $3.12 | +118.3% |
| 2686 | JOE | ST JOE CO | Real Estate | 31.0 | $2K | — | NEW | — | $49.48 | +29.0% |
| 2687 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 33.0 | $2K | — | NEW | — | $46.42 | -1.1% |
| 2688 | QDEL | QUIDELORTHO CORP | Healthcare | 52.0 | $2K | — | NEW | — | $29.17 | -59.3% |
| 2689 | ETHA | ISHARES ETHEREUM TR | Financial Services | 48.0 | $2K | — | NEW | — | $31.50 | -50.6% |
| 2690 | DHT | DHT HOLDINGS INC | Energy | 126.0 | $2K | — | NEW | — | $11.95 | +45.4% |
| 2691 | WINA | WINMARK CORP | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $497.67 | -26.7% |
| 2692 | — | VIRTUS CONVERTIBLE & INC FD | — | 109.0 | $1K | — | NEW | — | $13.68 | — |
| 2693 | — | LIFE360 INC | — | 14.0 | $1K | — | NEW | — | $106.29 | — |
| 2694 | UHAL | U HAUL HOLDING COMPANY | Industrials | 26.0 | $1K | — | NEW | — | $57.08 | -9.7% |
| 2695 | PFEB | INNOVATOR ETFS TRUST | — | 37.0 | $1K | — | NEW | — | $39.70 | +7.8% |
| 2696 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 119.0 | $1K | — | NEW | — | $12.31 | +58.0% |
| 2697 | IHAK | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $52.32 | +7.1% |
| 2698 | — | OUSTER INC | — | 54.0 | $1K | — | NEW | — | $27.06 | — |
| 2699 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13.0 | $1K | — | NEW | — | $112.23 | -38.6% |
| 2700 | FSTR | FOSTER L B CO | Industrials | 54.0 | $1K | — | NEW | — | $26.94 | +41.4% |
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%