Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | UITB | VICTORY PORTFOLIOS II | — | 13.0 | $616.0 | — | — | — | $47.38 | -1.8% |
| 3062 | — | SCHWAB STRATEGIC TR | — | 24.0 | $616.0 | — | -58.0 | -70.7% | $25.67 | — |
| 3063 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 40.0 | $612.0 | — | — | — | $15.30 | -8.2% |
| 3064 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 56.0 | $611.0 | — | +29.0 | +107.4% | $10.91 | -10.5% |
| 3065 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 17.0 | $606.0 | — | -12.0 | -41.4% | $35.65 | -6.6% |
| 3066 | ACT | ENACT HLDGS INC | Financial Services | 15.0 | $595.0 | — | — | — | $39.67 | +7.7% |
| 3067 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $592.0 | — | — | — | $118.40 | +10.4% |
| 3068 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 58.0 | $590.0 | — | — | — | $10.17 | -2.3% |
| 3069 | ETHO | AMPLIFY ETF TR | — | 9.0 | $588.0 | — | — | — | $65.33 | +14.8% |
| 3070 | VFC | V F CORP | Consumer Cyclical | 32.0 | $579.0 | — | +5.0 | +18.5% | $18.09 | -7.7% |
| 3071 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 18.0 | $577.0 | — | — | — | $32.06 | +28.8% |
| 3072 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10.0 | $574.0 | — | +6.0 | +150.0% | $57.40 | +10.5% |
| 3073 | CFFN | CAPITOL FED FINL INC | Financial Services | 84.0 | $572.0 | — | — | — | $6.81 | +13.8% |
| 3074 | SCHQ | SCHWAB STRATEGIC TR | — | 18.0 | $571.0 | — | NEW | — | $31.72 | -3.2% |
| 3075 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 39.0 | $568.0 | — | — | — | $14.56 | +73.4% |
| 3076 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11.0 | $567.0 | — | — | — | $51.55 | +7.0% |
| 3077 | PRGO | PERRIGO CO PLC | Healthcare | 40.0 | $557.0 | — | +5.0 | +14.3% | $13.93 | -19.4% |
| 3078 | IPI | INTREPID POTASH INC | Basic Materials | 20.0 | $555.0 | — | NEW | — | $27.75 | +42.4% |
| 3079 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9.0 | $555.0 | — | -54.0 | -85.7% | $61.67 | -22.2% |
| 3080 | NXE | NEXGEN ENERGY LTD | Energy | 60.0 | $552.0 | — | — | — | $9.20 | +15.9% |
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%