Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NPO | ENPRO INC | Industrials | 4.0 | $904.0 | — | NEW | — | $226.00 | +36.4% |
| 2802 | — | DATCHAT INC | — | 400.0 | $904.0 | — | NEW | — | $2.26 | — |
| 2803 | — | GCI LIBERTY INC COM SER A | — | 24.0 | $901.0 | — | NEW | — | $37.54 | — |
| 2804 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8.0 | $897.0 | — | NEW | — | $112.12 | +17.4% |
| 2805 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 224.0 | $889.0 | — | NEW | — | $3.97 | — |
| 2806 | RDVT | RED VIOLET INC | Technology | 17.0 | $888.0 | — | NEW | — | $52.24 | -3.1% |
| 2807 | DEI | DOUGLAS EMMETT INC | Real Estate | 57.0 | $887.0 | — | NEW | — | $15.56 | -26.4% |
| 2808 | BOTZ | GLOBAL X FDS | — | 25.0 | $886.0 | — | NEW | — | $35.44 | +13.7% |
| 2809 | VTS | VITESSE ENERGY INC | Energy | 38.0 | $883.0 | — | NEW | — | $23.24 | -22.0% |
| 2810 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 44.0 | $878.0 | — | NEW | — | $19.95 | -5.8% |
| 2811 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 141.0 | $874.0 | — | NEW | — | $6.20 | +0.8% |
| 2812 | CC | CHEMOURS CO | Basic Materials | 55.0 | $871.0 | — | NEW | — | $15.84 | +34.9% |
| 2813 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 197.0 | $869.0 | — | NEW | — | $4.41 | +98.4% |
| 2814 | INDI | INDIE SEMICONDUCTOR INC | Technology | 213.0 | $867.0 | — | NEW | — | $4.07 | +18.2% |
| 2815 | THY | NORTHERN LIGHTS FD TR | — | 38.0 | $863.0 | — | NEW | — | $22.71 | -4.0% |
| 2816 | WSFS | WSFS FINL CORP | Financial Services | 16.0 | $863.0 | — | NEW | — | $53.94 | +32.9% |
| 2817 | — | VIRTUS CONVERTIBLE & INCOME | — | 57.0 | $855.0 | — | NEW | — | $15.00 | — |
| 2818 | OSCR | OSCAR HEALTH INC | Healthcare | 45.0 | $852.0 | — | NEW | — | $18.93 | +19.6% |
| 2819 | CAL | CALERES INC | Consumer Cyclical | 65.0 | $848.0 | — | NEW | — | $13.05 | +3.5% |
| 2820 | GPRO | GOPRO INC | Technology | 400.0 | $848.0 | — | NEW | — | $2.12 | -52.8% |
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%