Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MCY | MERCURY GENL CORP NEW | Financial Services | 27.0 | $3K | — | +16.0 | +145.4% | $94.07 | +5.6% |
| 2702 | TRN | TRINITY INDS INC | Industrials | 96.0 | $3K | — | +8.0 | +9.1% | $26.44 | +21.6% |
| 2703 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 91.0 | $3K | — | +43.0 | +89.6% | $27.80 | +16.2% |
| 2704 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 241.0 | $3K | — | NEW | — | $10.48 | +20.6% |
| 2705 | IYJ | ISHARES TR | — | 17.0 | $3K | — | — | — | $148.18 | +6.8% |
| 2706 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 48.0 | $3K | — | -1.0 | -2.0% | $52.44 | +2.1% |
| 2707 | LRGG | NOMURA ETF TR | — | 85.0 | $3K | — | — | — | $29.60 | -5.0% |
| 2708 | TDC | TERADATA CORP DEL | Technology | 82.0 | $2K | — | +61.0 | +290.5% | $30.44 | +5.9% |
| 2709 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 88.0 | $2K | — | NEW | — | $28.27 | +10.5% |
| 2710 | — | BLUE OWL CAPITAL CORPORATION | — | 200.0 | $2K | — | -3K | -93.3% | $12.43 | — |
| 2711 | — | CENTRAIS ELET BRAS SA | — | 271.0 | $2K | — | -13.0 | -4.6% | $9.16 | — |
| 2712 | TEM | TEMPUS AI INC | Healthcare | 42.0 | $2K | — | -34.0 | -44.7% | $59.05 | -20.1% |
| 2713 | DIHP | DIMENSIONAL ETF TRUST | — | 78.0 | $2K | — | +46.0 | +143.8% | $31.67 | +8.2% |
| 2714 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 74.0 | $2K | — | -2K | -96.3% | $33.36 | +2.0% |
| 2715 | COTY | COTY INC | Consumer Defensive | 801.0 | $2K | — | +209.0 | +35.3% | $3.08 | -30.5% |
| 2716 | EASG | DBX ETF TR | — | 70.0 | $2K | — | -18.0 | -20.4% | $35.19 | +8.4% |
| 2717 | UE | URBAN EDGE PPTYS | Real Estate | 127.0 | $2K | — | +9.0 | +7.6% | $19.19 | +18.2% |
| 2718 | TFSL | TFS FINL CORP | Financial Services | 182.0 | $2K | — | — | — | $13.38 | +18.8% |
| 2719 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 72.0 | $2K | — | +17.0 | +30.9% | $33.67 | +54.3% |
| 2720 | LINE | LINEAGE INC | Real Estate | 69.0 | $2K | — | +58.0 | +527.3% | $35.00 | +23.9% |
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
29.6%
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%