Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 35.0 | $593.0 | — | NEW | — | $16.94 | -22.3% |
| 2902 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 24.0 | $583.0 | — | NEW | — | $24.29 | -33.0% |
| 2903 | FSM | FORTUNA MNG CORP | Basic Materials | 65.0 | $582.0 | — | NEW | — | $8.95 | +4.4% |
| 2904 | CLVT | CLARIVATE PLC | Technology | 150.0 | $575.0 | — | NEW | — | $3.83 | -36.1% |
| 2905 | ACT | ENACT HLDGS INC | Financial Services | 15.0 | $575.0 | — | NEW | — | $38.33 | +11.5% |
| 2906 | ETHO | AMPLIFY ETF TR | — | 9.0 | $573.0 | — | NEW | — | $63.67 | +17.8% |
| 2907 | CXW | CORECIVIC INC | Real Estate | 28.0 | $570.0 | — | NEW | — | $20.36 | +5.6% |
| 2908 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7.0 | $567.0 | — | NEW | — | $81.00 | +12.0% |
| 2909 | ATKR | ATKORE INC | Industrials | 9.0 | $565.0 | — | NEW | — | $62.78 | +35.0% |
| 2910 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $557.0 | — | NEW | — | $111.40 | +17.4% |
| 2911 | IEO | ISHARES TR | — | 6.0 | $556.0 | — | NEW | — | $92.67 | +28.6% |
| 2912 | SPT | SPROUT SOCIAL INC | Technology | 43.0 | $556.0 | — | NEW | — | $12.93 | -47.3% |
| 2913 | VISN | COMMSCOPE HLDG CO INC | Technology | 35.0 | $542.0 | — | NEW | — | $15.49 | -20.6% |
| 2914 | — | GALAXY DIGITAL INC. CL A | — | 16.0 | $541.0 | — | NEW | — | $33.81 | — |
| 2915 | NXE | NEXGEN ENERGY LTD | Energy | 60.0 | $537.0 | — | NEW | — | $8.95 | +19.1% |
| 2916 | LMND | LEMONADE INC | Financial Services | 10.0 | $535.0 | — | NEW | — | $53.50 | +5.6% |
| 2917 | CFFN | CAPITOL FED FINL INC | Financial Services | 84.0 | $533.0 | — | NEW | — | $6.35 | +22.1% |
| 2918 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 89.0 | $528.0 | — | NEW | — | $5.93 | +6.0% |
| 2919 | MSB | MESABI TR | Financial Services | 18.0 | $527.0 | — | NEW | — | $29.28 | -13.0% |
| 2920 | EWQ | ISHARES INC | — | 12.0 | $527.0 | — | NEW | — | $43.92 | +2.9% |
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%