Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18.0 | $464.0 | — | NEW | — | $25.78 | -31.1% |
| 2942 | GERN | GERON CORP | Healthcare | 335.0 | $459.0 | — | NEW | — | $1.37 | -6.6% |
| 2943 | TDC | TERADATA CORP DEL | Technology | 21.0 | $452.0 | — | NEW | — | $21.52 | +55.4% |
| 2944 | — | POTLATCHDELTIC CORPORATION | — | 11.0 | $448.0 | — | NEW | — | $40.73 | — |
| 2945 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 76.0 | $441.0 | — | NEW | — | $5.80 | -8.8% |
| 2946 | GENC | GENCOR INDS INC | Industrials | 30.0 | $439.0 | — | NEW | — | $14.63 | -3.3% |
| 2947 | OTLY | OATLY GROUP AB | Consumer Defensive | 27.0 | $437.0 | — | NEW | — | $16.19 | -37.3% |
| 2948 | NCNO | NCINO INC | Technology | 16.0 | $434.0 | — | NEW | — | $27.12 | -40.8% |
| 2949 | CDE | COEUR MNG INC | Basic Materials | 23.0 | $431.0 | — | NEW | — | $18.74 | -5.9% |
| 2950 | FOR | FORESTAR GROUP INC | Real Estate | 16.0 | $425.0 | — | NEW | — | $26.56 | -2.4% |
| 2951 | LINE | LINEAGE INC | Real Estate | 11.0 | $425.0 | — | NEW | — | $38.64 | +5.8% |
| 2952 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 39.0 | $425.0 | — | NEW | — | $10.90 | -66.9% |
| 2953 | GNL | GLOBAL NET LEASE INC | Real Estate | 52.0 | $423.0 | — | NEW | — | $8.13 | +14.7% |
| 2954 | KFY | KORN FERRY | Industrials | 6.0 | $420.0 | — | NEW | — | $70.00 | -2.8% |
| 2955 | GXC | SPDR INDEX SHS FDS | — | 4.0 | $420.0 | — | NEW | — | $105.00 | -11.1% |
| 2956 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 46.0 | $419.0 | — | NEW | — | $9.11 | +0.8% |
| 2957 | JBLU | JETBLUE AWYS CORP | Industrials | 85.0 | $418.0 | — | NEW | — | $4.92 | +2.7% |
| 2958 | SPSC | SPS COMM INC | Technology | 4.0 | $417.0 | — | NEW | — | $104.25 | -48.5% |
| 2959 | CNR | CORE NATURAL RESOURCES INC | Energy | 5.0 | $417.0 | — | NEW | — | $83.40 | +0.8% |
| 2960 | TFLR | T ROWE PRICE ETF INC | — | 8.0 | $412.0 | — | NEW | — | $51.50 | -1.0% |
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%