Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | OKLO | OKLO INC | Utilities | 27.0 | $2K | — | +16.0 | +145.4% | $71.78 | -7.2% |
| 2782 | UNF | UNIFIRST CORP MASS | Industrials | 10.0 | $2K | — | -10.0 | -50.0% | $192.90 | +37.7% |
| 2783 | CFO | VICTORY PORTFOLIOS II | — | 26.0 | $2K | — | — | — | $73.85 | +5.9% |
| 2784 | — | JAMES HARDIE INDS PLC | — | 92.0 | $2K | — | +51.0 | +124.4% | $20.75 | — |
| 2785 | OPPJ | WISDOMTREE TR | — | 41.0 | $2K | — | — | — | $46.39 | +26.2% |
| 2786 | BDC | BELDEN INC | Technology | 16.0 | $2K | — | -20.0 | -55.6% | $116.56 | -7.4% |
| 2787 | ANDE | ANDERSONS INC | Consumer Defensive | 35.0 | $2K | — | NEW | — | $53.17 | +35.6% |
| 2788 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 93.0 | $2K | — | -41.0 | -30.6% | $20.00 | +49.4% |
| 2789 | USVM | VICTORY PORTFOLIOS II | — | 20.0 | $2K | — | NEW | — | $91.30 | +15.2% |
| 2790 | ELF | E L F BEAUTY INC | Consumer Defensive | 24.0 | $2K | — | +1.0 | +4.3% | $76.04 | -23.4% |
| 2791 | TBBK | BANCORP INC DEL | Financial Services | 27.0 | $2K | — | NEW | — | $67.52 | -18.1% |
| 2792 | TDSB | EXCHANGE LISTED FDS TR | — | 76.0 | $2K | — | NEW | — | $23.97 | +3.7% |
| 2793 | DDS | DILLARDS INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $606.33 | -1.2% |
| 2794 | SEPZ | ELEVATION SERIES TRUST | — | 43.0 | $2K | — | NEW | — | $42.26 | +7.9% |
| 2795 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 66.0 | $2K | — | NEW | — | $27.41 | +11.3% |
| 2796 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 29.0 | $2K | — | -2.0 | -6.5% | $61.97 | -6.9% |
| 2797 | HRI | HERC HLDGS INC | Industrials | 12.0 | $2K | — | — | — | $148.42 | -7.5% |
| 2798 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $590.67 | -8.3% |
| 2799 | — | MAREX GROUP PLC | — | 46.0 | $2K | — | -2K | -97.3% | $38.37 | — |
| 2800 | IAT | ISHARES TR | — | 32.0 | $2K | — | — | — | $55.16 | +4.5% |
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%