Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RIG | TRANSOCEAN LTD | Energy | 732.0 | $4K | — | +239.0 | +48.5% | $4.89 | +18.0% |
| 2802 | — | HUT 8 CORP | — | 31.0 | $4K | — | +24.0 | +342.9% | $115.45 | — |
| 2803 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 107.0 | $4K | — | -1.0 | -0.9% | $33.26 | +8.3% |
| 2804 | ESAB | ESAB CORPORATION | Industrials | 36.0 | $4K | — | -92.0 | -71.9% | $98.64 | -19.7% |
| 2805 | TFX | TELEFLEX INCORPORATED | Healthcare | 28.0 | $4K | — | -22.0 | -44.0% | $126.75 | +9.1% |
| 2806 | PIE | INVESCO EXCH TRADED FD TR II | — | 106.0 | $4K | — | NEW | — | $33.40 | -1.8% |
| 2807 | — | VANGUARD CALIF TAX FREE FDS | — | 35.0 | $4K | — | NEW | — | $100.60 | — |
| 2808 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 113.0 | $4K | — | -55.0 | -32.7% | $31.02 | -9.4% |
| 2809 | MSA | MSA SAFETY INC | Industrials | 20.0 | $3K | — | -20.0 | -50.0% | $174.60 | +8.2% |
| 2810 | — | CORE LABORATORIES INC | — | 298.0 | $3K | — | -536.0 | -64.3% | $11.65 | — |
| 2811 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 660.0 | $3K | — | +181.0 | +37.8% | $5.25 | +10.1% |
| 2812 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 204.0 | $3K | — | +81.0 | +65.8% | $16.97 | -2.4% |
| 2813 | AVK | ADVENT CONV & INCOME FD | Financial Services | 262.0 | $3K | — | — | — | $13.10 | -4.3% |
| 2814 | PB | PROSPERITY BANCSHARES INC | Financial Services | 47.0 | $3K | — | -12.0 | -20.3% | $73.02 | -0.4% |
| 2815 | DBMF | LITMAN GREGORY FDS TR | — | 112.0 | $3K | — | NEW | — | $30.61 | +2.1% |
| 2816 | TRN | TRINITY INDS INC | Industrials | 99.0 | $3K | — | +3.0 | +3.1% | $34.58 | -14.1% |
| 2817 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 43.0 | $3K | — | — | — | $79.44 | +9.1% |
| 2818 | CRAI | CRA INTL INC | Industrials | 24.0 | $3K | — | +2.0 | +9.1% | $142.29 | +23.4% |
| 2819 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24.0 | $3K | — | -58.0 | -70.7% | $142.21 | +5.7% |
| 2820 | PCY | INVESCO EXCH TRADED FD TR II | — | 158.0 | $3K | — | +19.0 | +13.7% | $21.60 | -2.7% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%