Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 22.0 | $267.0 | — | NEW | — | $12.14 | -5.0% |
| 3022 | SII | SPROTT INC | Financial Services | 3.0 | $266.0 | — | NEW | — | $88.67 | +40.9% |
| 3023 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | $264.0 | — | NEW | — | $132.00 | +7.5% |
| 3024 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 34.0 | $262.0 | — | NEW | — | $7.71 | -23.2% |
| 3025 | IDT | IDT CORP | Communication Services | 5.0 | $262.0 | — | NEW | — | $52.40 | +1.0% |
| 3026 | — | ENERFLEX LTD | — | 24.0 | $259.0 | — | NEW | — | $10.79 | — |
| 3027 | TREE | LENDINGTREE INC NEW | Financial Services | 4.0 | $259.0 | — | NEW | — | $64.75 | -43.8% |
| 3028 | SNPG | DBX ETF TR | — | 5.0 | $258.0 | — | NEW | — | $51.60 | +9.9% |
| 3029 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 9.0 | $256.0 | — | NEW | — | $28.44 | +34.3% |
| 3030 | PID | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $255.0 | — | NEW | — | $21.25 | +8.8% |
| 3031 | USTB | VICTORY PORTFOLIOS II | — | 5.0 | $255.0 | — | NEW | — | $51.00 | -0.9% |
| 3032 | SMOG | VANECK ETF TRUST | — | 2.0 | $254.0 | — | NEW | — | $127.00 | +19.6% |
| 3033 | EFAD | PROSHARES TR | — | 6.0 | $253.0 | — | NEW | — | $42.17 | +0.8% |
| 3034 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11.0 | $251.0 | — | NEW | — | $22.82 | -24.8% |
| 3035 | CLW | CLEARWATER PAPER CORP | Basic Materials | 12.0 | $249.0 | — | NEW | — | $20.75 | -32.1% |
| 3036 | MCS | MARCUS CORP DEL | Communication Services | 16.0 | $248.0 | — | NEW | — | $15.50 | +16.6% |
| 3037 | KSS | KOHLS CORP | Consumer Cyclical | 16.0 | $246.0 | — | NEW | — | $15.38 | -15.1% |
| 3038 | RPAY | REPAY HLDGS CORP | Technology | 47.0 | $246.0 | — | NEW | — | $5.23 | -33.3% |
| 3039 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $244.0 | — | NEW | — | $48.80 | +34.2% |
| 3040 | — | HUT 8 CORP | — | 7.0 | $244.0 | — | NEW | — | $34.86 | — |
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%