Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NATL | NCR ATLEOS CORPORATION | Technology | 20.0 | $786.0 | — | NEW | — | $39.30 | +13.7% |
| 2842 | HYHG | PROSHARES TR | — | 12.0 | $782.0 | — | NEW | — | $65.17 | -0.3% |
| 2843 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 62.0 | $781.0 | — | NEW | — | $12.60 | -10.7% |
| 2844 | PRGO | PERRIGO CO PLC | Healthcare | 35.0 | $779.0 | — | NEW | — | $22.26 | -49.6% |
| 2845 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 21.0 | $777.0 | — | NEW | — | $37.00 | +67.4% |
| 2846 | EXPO | EXPONENT INC | Industrials | 11.0 | $764.0 | — | NEW | — | $69.45 | -16.8% |
| 2847 | ENIC | ENEL CHILE S.A. | Utilities | 195.0 | $759.0 | — | NEW | — | $3.89 | +8.4% |
| 2848 | LVLU | LULUS FASHION LOUNGE HOLDING COM NEW | Consumer Cyclical | 161.0 | $757.0 | — | NEW | — | $4.70 | +99.7% |
| 2849 | WAFD | WAFD INC | Financial Services | 25.0 | $757.0 | — | NEW | — | $30.28 | +16.4% |
| 2850 | — | INTERNATIONAL BANCSHARES COR | — | 11.0 | $756.0 | — | NEW | — | $68.73 | — |
| 2851 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 51.0 | $745.0 | — | NEW | — | $14.61 | +12.1% |
| 2852 | TBT | PROSHARES TR | — | 22.0 | $743.0 | — | NEW | — | $33.77 | +8.7% |
| 2853 | MXL | MAXLINEAR INC | Technology | 46.0 | $740.0 | — | NEW | — | $16.09 | +516.4% |
| 2854 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 144.0 | $740.0 | — | NEW | — | $5.14 | -8.7% |
| 2855 | PCEF | INVESCO EXCH TRADED FD TR II | — | 37.0 | $739.0 | — | NEW | — | $19.97 | -0.3% |
| 2856 | STC | STEWART INFORMATION SVCS COR | Financial Services | 10.0 | $733.0 | — | NEW | — | $73.30 | -7.7% |
| 2857 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $731.0 | — | NEW | — | $121.83 | +14.2% |
| 2858 | — | LIONSGATE STUDIOS CORP COM | — | 106.0 | $731.0 | — | NEW | — | $6.90 | — |
| 2859 | HBM | HUDBAY MINERALS INC | Basic Materials | 47.0 | $713.0 | — | NEW | — | $15.17 | +60.8% |
| 2860 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 124.0 | $711.0 | — | NEW | — | $5.73 | +57.7% |
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
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%