Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 21.0 | $302.0 | — | NEW | — | $14.38 | +24.0% |
| 3002 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 27.0 | $302.0 | — | NEW | — | $11.19 | -12.7% |
| 3003 | SMMV | ISHARES TR | — | 7.0 | $301.0 | — | NEW | — | $43.00 | +3.9% |
| 3004 | — | JAMF HLDG CORP | — | 28.0 | $300.0 | — | NEW | — | $10.71 | — |
| 3005 | — | VIRTUS DIVIDEND INTEREST & P | — | 23.0 | $299.0 | — | NEW | — | $13.00 | — |
| 3006 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15.0 | $294.0 | — | NEW | — | $19.60 | +22.2% |
| 3007 | MBC | MASTERBRAND INC | Consumer Cyclical | 22.0 | $290.0 | — | NEW | — | $13.18 | -41.6% |
| 3008 | OGIG | ALPS ETF TR | — | 5.0 | $287.0 | — | NEW | — | $57.40 | -20.6% |
| 3009 | HAYW | HAYWARD HLDGS INC | Industrials | 19.0 | $287.0 | — | NEW | — | $15.11 | -8.3% |
| 3010 | KBR | KBR INC | Industrials | 6.0 | $284.0 | — | NEW | — | $47.33 | -29.3% |
| 3011 | STNG | SCORPIO TANKERS INC | Energy | 5.0 | $280.0 | — | NEW | — | $56.00 | +43.2% |
| 3012 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 44.0 | $280.0 | — | NEW | — | $6.36 | -7.9% |
| 3013 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 8.0 | $278.0 | — | NEW | — | $34.75 | +22.0% |
| 3014 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6.0 | $276.0 | — | NEW | — | $46.00 | +81.6% |
| 3015 | — | ATLANTA BRAVES HLDGS INC | — | 6.0 | $273.0 | — | NEW | — | $45.50 | — |
| 3016 | — | PHIO PHARMACEUTICALS CORP | — | 110.0 | $273.0 | — | NEW | — | $2.48 | — |
| 3017 | EWA | ISHARES INC | — | 10.0 | $270.0 | — | NEW | — | $27.00 | +6.6% |
| 3018 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30.0 | $270.0 | — | NEW | — | $9.00 | -36.6% |
| 3019 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 30.0 | $269.0 | — | NEW | — | $8.97 | +482.6% |
| 3020 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 4.0 | $267.0 | — | NEW | — | $66.75 | -41.7% |
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%