Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | KTF | DWS MUN INCOME TR NEW | Financial Services | 165.0 | $2K | — | NEW | — | $9.09 | -1.1% |
| 2842 | MIDD | MIDDLEBY CORP | Industrials | 10.0 | $1K | — | -10.0 | -50.0% | $148.70 | +4.0% |
| 2843 | ITRI | ITRON INC | Technology | 16.0 | $1K | — | -19.0 | -54.3% | $92.88 | -8.4% |
| 2844 | STC | STEWART INFORMATION SVCS COR | Financial Services | 21.0 | $1K | — | +11.0 | +110.0% | $70.24 | -3.0% |
| 2845 | — | OUSTER INC | — | 68.0 | $1K | — | +14.0 | +25.9% | $21.65 | — |
| 2846 | QDEL | QUIDELORTHO CORP | Healthcare | 52.0 | $1K | — | — | — | $28.29 | -57.3% |
| 2847 | — | NAYAX LTD | — | 29.0 | $1K | — | +25.0 | +625.0% | $50.59 | — |
| 2848 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 628.0 | $1K | — | -305.0 | -32.7% | $2.33 | -13.9% |
| 2849 | EMCS | DBX ETF TR | — | 41.0 | $1K | — | -15.0 | -26.8% | $35.63 | +29.3% |
| 2850 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 35.0 | $1K | — | -7.0 | -16.7% | $41.71 | -12.3% |
| 2851 | FSTR | FOSTER L B CO | Industrials | 54.0 | $1K | — | — | — | $26.94 | +48.5% |
| 2852 | — | LIBERTY GLOBAL LTD | — | 131.0 | $1K | — | +26.0 | +24.8% | $11.04 | — |
| 2853 | GNW | GENWORTH FINL INC | Financial Services | 158.0 | $1K | — | — | — | $9.03 | -1.8% |
| 2854 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 140.0 | $1K | — | +101.0 | +259.0% | $10.17 | -66.8% |
| 2855 | FSK | FS KKR CAP CORP | Financial Services | 96.0 | $1K | — | — | — | $14.81 | -26.7% |
| 2856 | BITO | PROSHARES TR | — | 116.0 | $1K | — | -22.0 | -15.9% | $12.16 | -15.6% |
| 2857 | PKBK | PARKE BANCORP INC | Financial Services | 56.0 | $1K | — | NEW | — | $25.04 | +26.6% |
| 2858 | IAG | IAMGOLD CORP | Basic Materials | 85.0 | $1K | — | +15.0 | +21.4% | $16.49 | +3.2% |
| 2859 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 76.0 | $1K | — | — | — | $18.43 | +28.3% |
| 2860 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 167.0 | $1K | — | +130.0 | +351.4% | $8.34 | +0.5% |
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%