Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 62.0 | $719.0 | — | — | — | $11.60 | -3.0% |
| 3022 | GLPG | GALAPAGOS NV | Healthcare | 22.0 | $719.0 | — | -20.0 | -47.6% | $32.68 | -15.9% |
| 3023 | MBC | MASTERBRAND INC | Consumer Cyclical | 65.0 | $718.0 | — | +43.0 | +195.4% | $11.05 | -30.3% |
| 3024 | USAC | USA COMPRESSION PARTNERS LP | Energy | 31.0 | $713.0 | — | NEW | — | $23.00 | +26.5% |
| 3025 | LMND | LEMONADE INC | Financial Services | 10.0 | $712.0 | — | — | — | $71.20 | -20.6% |
| 3026 | HOPE | HOPE BANCORP INC | Financial Services | 65.0 | $712.0 | — | +34.0 | +109.7% | $10.95 | +13.0% |
| 3027 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 47.0 | $707.0 | — | — | — | $15.04 | -5.7% |
| 3028 | EDIV | SPDR INDEX SHS FDS | — | 18.0 | $705.0 | — | — | — | $39.17 | +4.9% |
| 3029 | SFL | SFL CORPORATION LTD | Industrials | 90.0 | $703.0 | — | — | — | $7.81 | +57.2% |
| 3030 | ADT | ADT INC DEL | Industrials | 87.0 | $702.0 | — | -496.0 | -85.1% | $8.07 | -13.6% |
| 3031 | SILA | SILA REALTY TRUST INC | Real Estate | 30.0 | $699.0 | — | -424.0 | -93.4% | $23.30 | +29.7% |
| 3032 | STPZ | PIMCO ETF TR | — | 13.0 | $698.0 | — | — | — | $53.69 | +0.4% |
| 3033 | — | CUSHMAN AND WAKEFIELD LTD | — | 43.0 | $696.0 | — | NEW | — | $16.19 | — |
| 3034 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 63.0 | $693.0 | — | NEW | — | $11.00 | -9.2% |
| 3035 | MSB | MESABI TR | Financial Services | 18.0 | $693.0 | — | — | — | $38.50 | -33.9% |
| 3036 | IGBH | ISHARES U S ETF TR | — | 28.0 | $690.0 | — | — | — | $24.64 | +0.3% |
| 3037 | — | MYSEUM INC | — | 400.0 | $684.0 | — | — | — | $1.71 | — |
| 3038 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 28.0 | $677.0 | — | NEW | — | $24.18 | -0.9% |
| 3039 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18.0 | $674.0 | — | NEW | — | $37.44 | +56.2% |
| 3040 | DXC | DXC TECHNOLOGY CO | Technology | 46.0 | $674.0 | — | -36.0 | -43.9% | $14.65 | -35.2% |
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
29.6%
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%