Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8.0 | $410.0 | — | NEW | — | $51.25 | +11.4% |
| 2962 | PKE | PARK AEROSPACE CORP | Industrials | 20.0 | $407.0 | — | NEW | — | $20.35 | +70.0% |
| 2963 | NWL | NEWELL BRANDS INC | Consumer Defensive | 77.0 | $402.0 | — | NEW | — | $5.22 | -30.3% |
| 2964 | IHS | IHS HOLDING LIMITED | Communication Services | 59.0 | $402.0 | — | NEW | — | $6.81 | +23.1% |
| 2965 | CION | CION INVT CORP | Financial Services | 42.0 | $398.0 | — | NEW | — | $9.48 | -30.9% |
| 2966 | PACS | PACS GROUP INC | Financial Services | 29.0 | $398.0 | — | NEW | — | $13.72 | +175.1% |
| 2967 | FSMD | FIDELITY COVINGTON TRUST | — | 9.0 | $396.0 | — | NEW | — | $44.00 | +12.9% |
| 2968 | VFC | V F CORP | Consumer Cyclical | 27.0 | $395.0 | — | NEW | — | $14.63 | +14.2% |
| 2969 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4.0 | $394.0 | — | NEW | — | $98.50 | -6.0% |
| 2970 | — | TELIX PHARMACEUTICAL LTD | — | 41.0 | $392.0 | — | NEW | — | $9.56 | — |
| 2971 | ENPH | ENPHASE ENERGY INC | Energy | 11.0 | $389.0 | — | NEW | — | $35.36 | +81.1% |
| 2972 | WSR | WHITESTONE REIT | Real Estate | 31.0 | $381.0 | — | NEW | — | $12.29 | +54.5% |
| 2973 | — | SANDSTORM GOLD LTD | — | 30.0 | $376.0 | — | NEW | — | $12.53 | — |
| 2974 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 24.0 | $367.0 | — | NEW | — | $15.29 | +2.9% |
| 2975 | — | CUSHMAN WAKEFIELD PLC | — | 23.0 | $366.0 | — | NEW | — | $15.91 | — |
| 2976 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 15.0 | $363.0 | — | NEW | — | $24.20 | -25.4% |
| 2977 | — | SNDL INC | — | 135.0 | $362.0 | — | NEW | — | $2.68 | — |
| 2978 | — | SOUNDHOUND AI INC | — | 50.0 | $359.0 | — | NEW | — | $7.18 | — |
| 2979 | AI | C3 AI INC | Technology | 20.0 | $347.0 | — | NEW | — | $17.35 | -46.5% |
| 2980 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2.0 | $344.0 | — | NEW | — | $172.00 | -16.2% |
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%