Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | EXTR | EXTREME NETWORKS | Technology | 58.0 | $966.0 | — | NEW | — | $16.66 | +62.2% |
| 2942 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 78.0 | $963.0 | — | — | — | $12.35 | -2.9% |
| 2943 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9.0 | $961.0 | — | +1.0 | +12.5% | $106.78 | +25.9% |
| 2944 | KWR | QUAKER HOUGHTON | Basic Materials | 7.0 | $961.0 | — | +5.0 | +250.0% | $137.29 | +6.4% |
| 2945 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 12.0 | $961.0 | — | NEW | — | $80.08 | +2.0% |
| 2946 | WRBY | WARBY PARKER INC | Healthcare | 44.0 | $959.0 | — | — | — | $21.80 | +15.1% |
| 2947 | GFF | GRIFFON CORP | Industrials | 13.0 | $957.0 | — | +9.0 | +225.0% | $73.62 | +17.4% |
| 2948 | EIM | EATON VANCE MUN BD FD | Financial Services | 98.0 | $954.0 | — | — | — | $9.73 | +0.7% |
| 2949 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 51.0 | $954.0 | — | — | — | $18.71 | -12.3% |
| 2950 | — | DISC MEDICINE INC | — | 12.0 | $953.0 | — | — | — | $79.42 | — |
| 2951 | NATL | NCR ATLEOS CORPORATION | Technology | 25.0 | $953.0 | — | +5.0 | +25.0% | $38.12 | +18.5% |
| 2952 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 174.0 | $952.0 | — | -16.0 | -8.4% | $5.47 | +4.0% |
| 2953 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 234.0 | $948.0 | — | NEW | — | $4.05 | +15.0% |
| 2954 | HP | HELMERICH & PAYNE INC | Energy | 33.0 | $946.0 | — | +28.0 | +560.0% | $28.67 | +40.4% |
| 2955 | ETHA | ISHARES ETHEREUM TR | Financial Services | 42.0 | $942.0 | — | -6.0 | -12.5% | $22.43 | -30.4% |
| 2956 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 16.0 | $940.0 | — | — | — | $58.75 | +10.0% |
| 2957 | HBM | HUDBAY MINERALS INC | Basic Materials | 47.0 | $933.0 | — | — | — | $19.85 | +33.7% |
| 2958 | ARL | AMERICAN RLTY INVS INC | Real Estate | 58.0 | $931.0 | — | NEW | — | $16.05 | +4.0% |
| 2959 | — | PONY AI INC | — | 64.0 | $928.0 | — | +27.0 | +73.0% | $14.50 | — |
| 2960 | — | ODDITY TECH LTD | — | 23.0 | $924.0 | — | -794.0 | -97.2% | $40.17 | — |
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%