Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 18.0 | $660.0 | — | NEW | — | $36.67 | -18.9% |
| 2882 | RH | RH | Consumer Cyclical | 3.0 | $658.0 | — | NEW | — | $219.33 | -37.8% |
| 2883 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 40.0 | $651.0 | — | NEW | — | $16.27 | -13.7% |
| 2884 | BLNK | BLINK CHARGING CO | Industrials | 397.0 | $651.0 | — | NEW | — | $1.64 | -50.0% |
| 2885 | FPI | FARMLAND PARTNERS INC | Real Estate | 59.0 | $642.0 | — | NEW | — | $10.88 | -4.1% |
| 2886 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 58.0 | $639.0 | — | NEW | — | $11.02 | -9.8% |
| 2887 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 74.0 | $631.0 | — | NEW | — | $8.53 | -10.5% |
| 2888 | UAUG | INNOVATOR ETFS TRUST | — | 16.0 | $629.0 | — | NEW | — | $39.31 | +6.0% |
| 2889 | BUYW | NORTHERN LTS FD TR IV | — | 44.0 | $625.0 | — | NEW | — | $14.20 | +1.7% |
| 2890 | — | FIRST HAWAIIAN INC | — | 25.0 | $621.0 | — | NEW | — | $24.84 | — |
| 2891 | — | INFORMATICA INC | — | 25.0 | $621.0 | — | NEW | — | $24.84 | — |
| 2892 | TIGR | UP FINTECH HLDG LTD | Financial Services | 58.0 | $619.0 | — | NEW | — | $10.67 | -59.1% |
| 2893 | UITB | VICTORY PORTFOLIOS II | — | 13.0 | $618.0 | — | NEW | — | $47.54 | -2.1% |
| 2894 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 31.0 | $618.0 | — | NEW | — | $19.94 | -7.3% |
| 2895 | — | COMPANHIA PARANAENSE DE ENER | — | 63.0 | $617.0 | — | NEW | — | $9.79 | — |
| 2896 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 40.0 | $615.0 | — | NEW | — | $15.38 | +29.7% |
| 2897 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 9.0 | $612.0 | — | NEW | — | $68.00 | -8.7% |
| 2898 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11.0 | $610.0 | — | NEW | — | $55.45 | -0.6% |
| 2899 | AUR | AURORA INNOVATION INC | Technology | 113.0 | $609.0 | — | NEW | — | $5.39 | +31.2% |
| 2900 | — | TSAKOS ENERGY NAVIGATION LTD | — | 27.0 | $600.0 | — | NEW | — | $22.22 | — |
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%