Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | IQ | IQIYI INC | Communication Services | 351.0 | $674.0 | — | -167.0 | -32.2% | $1.92 | -43.8% |
| 3042 | QALT | SEI EXCHANGE TRADED FUNDS | — | 27.0 | $673.0 | — | NEW | — | $24.93 | +5.2% |
| 3043 | FMC | FMC CORP | Basic Materials | 48.0 | $666.0 | — | +23.0 | +92.0% | $13.88 | -4.9% |
| 3044 | MXL | MAXLINEAR INC | Technology | 38.0 | $662.0 | — | -8.0 | -17.4% | $17.42 | +422.4% |
| 3045 | SSL | SASOL LTD | Basic Materials | 101.0 | $658.0 | — | -494.0 | -83.0% | $6.51 | +107.4% |
| 3046 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 35.0 | $656.0 | — | NEW | — | $18.74 | -30.6% |
| 3047 | LZ | LEGALZOOM COM INC | Industrials | 66.0 | $655.0 | — | — | — | $9.92 | -34.9% |
| 3048 | DRSK | ETF SER SOLUTIONS | — | 23.0 | $655.0 | — | — | — | $28.48 | +2.7% |
| 3049 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10.0 | $650.0 | — | NEW | — | $65.00 | +10.5% |
| 3050 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 63.0 | $649.0 | — | NEW | — | $10.30 | +3.6% |
| 3051 | CC | CHEMOURS CO | Basic Materials | 55.0 | $648.0 | — | — | — | $11.78 | +82.4% |
| 3052 | JOYY | JOYY INC | Communication Services | 10.0 | $648.0 | — | -8.0 | -44.4% | $64.80 | -1.1% |
| 3053 | UAUG | INNOVATOR ETFS TRUST | — | 16.0 | $639.0 | — | — | — | $39.94 | +4.6% |
| 3054 | FSM | FORTUNA MNG CORP | Basic Materials | 65.0 | $638.0 | — | — | — | $9.82 | -2.1% |
| 3055 | VISN | COMMSCOPE HLDG CO INC | Technology | 35.0 | $635.0 | — | — | — | $18.14 | -30.8% |
| 3056 | BUYW | NORTHERN LTS FD TR IV | — | 44.0 | $630.0 | — | — | — | $14.32 | +0.7% |
| 3057 | VECO | VEECO INSTRS INC DEL | Technology | 22.0 | $629.0 | — | NEW | — | $28.59 | +114.2% |
| 3058 | GRND | GRINDR INC | Technology | 46.0 | $623.0 | — | -83.0 | -64.3% | $13.54 | -3.9% |
| 3059 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 65.0 | $618.0 | — | +63.0 | +3150.0% | $9.51 | +23.1% |
| 3060 | — | CIA ENERGETICA DE MINAS GERA | — | 238.0 | $618.0 | — | -142.0 | -37.4% | $2.60 | — |
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%