Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $178.0 | — | NEW | — | $22.25 | +28.9% |
| 3082 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 9.0 | $172.0 | — | NEW | — | $19.11 | -6.2% |
| 3083 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21.0 | $172.0 | — | NEW | — | $8.19 | -7.8% |
| 3084 | WK | WORKIVA INC | Technology | 2.0 | $172.0 | — | NEW | — | $86.00 | -43.5% |
| 3085 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6.0 | $169.0 | — | NEW | — | $28.17 | +90.5% |
| 3086 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 8.0 | $169.0 | — | NEW | — | $21.12 | +13.8% |
| 3087 | BOOM | DMC GLOBAL INC | Energy | 20.0 | $169.0 | — | NEW | — | $8.45 | -18.9% |
| 3088 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 11.0 | $167.0 | — | NEW | — | $15.18 | +31.9% |
| 3089 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16.0 | $166.0 | — | NEW | — | $10.38 | +28.5% |
| 3090 | EMBC | EMBECTA CORP | Healthcare | 12.0 | $164.0 | — | NEW | — | $13.67 | -75.7% |
| 3091 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8.0 | $162.0 | — | NEW | — | $20.25 | +35.9% |
| 3092 | FDMO | FIDELITY COVINGTON TRUST | — | 2.0 | $160.0 | — | NEW | — | $80.00 | +17.3% |
| 3093 | — | LIBERTY GLOBAL LTD | — | 14.0 | $160.0 | — | NEW | — | $11.43 | — |
| 3094 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 16.0 | $155.0 | — | NEW | — | $9.69 | +46.0% |
| 3095 | ZD | ZIFF DAVIS INC | Communication Services | 4.0 | $152.0 | — | NEW | — | $38.00 | +11.4% |
| 3096 | MILN | GLOBAL X FDS | — | 3.0 | $148.0 | — | NEW | — | $49.33 | -13.0% |
| 3097 | — | ERNEXA THERAPEUTICS INC COM | — | 133.0 | $146.0 | — | NEW | — | $1.10 | — |
| 3098 | ARKX | ARK ETF TR | — | 5.0 | $143.0 | — | NEW | — | $28.60 | +20.5% |
| 3099 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 13.0 | $142.0 | — | NEW | — | $10.92 | — |
| 3100 | ALIT | ALIGHT INC | Technology | 43.0 | $140.0 | — | NEW | — | $3.26 | -75.2% |
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
29.9%
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%