Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FEGE | RBB FUND TRUST | — | 12.0 | $552.0 | — | NEW | — | $46.00 | +8.5% |
| 3082 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 9.0 | $550.0 | — | — | — | $61.11 | +1.6% |
| 3083 | RC | READY CAPITAL CORP | Real Estate | 252.0 | $549.0 | — | NEW | — | $2.18 | -16.9% |
| 3084 | SIXJ | AIM ETF PRODUCTS TRUST | — | 16.0 | $548.0 | — | NEW | — | $34.25 | +5.3% |
| 3085 | FLJJ | AIM ETF PRODUCTS TRUST | — | 17.0 | $544.0 | — | NEW | — | $32.00 | +4.5% |
| 3086 | EZPW | EZCORP INC | Financial Services | 28.0 | $544.0 | — | NEW | — | $19.43 | +73.9% |
| 3087 | RXO | RXO INC | Industrials | 43.0 | $544.0 | — | -21.0 | -32.8% | $12.65 | +92.6% |
| 3088 | EWQ | ISHARES INC | — | 12.0 | $540.0 | — | — | — | $45.00 | +0.4% |
| 3089 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12.0 | $539.0 | — | NEW | — | $44.92 | +4.8% |
| 3090 | — | OCCIDENTAL PETE CORP | — | 28.0 | $539.0 | — | +24.0 | +600.0% | $19.25 | — |
| 3091 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 30.0 | $534.0 | — | NEW | — | $17.80 | -15.2% |
| 3092 | CNR | CORE NATURAL RESOURCES INC | Energy | 6.0 | $531.0 | — | +1.0 | +20.0% | $88.50 | -5.0% |
| 3093 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 18.0 | $526.0 | — | — | — | $29.22 | +1.8% |
| 3094 | BCAL | CALIFORNIA BANCORP | Financial Services | 28.0 | $523.0 | — | — | — | $18.68 | +1.8% |
| 3095 | SYNA | SYNAPTICS INC | Technology | 7.0 | $518.0 | — | — | — | $74.00 | +94.2% |
| 3096 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 60.0 | $513.0 | — | -64.0 | -51.6% | $8.55 | +5.7% |
| 3097 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 89.0 | $509.0 | — | — | — | $5.72 | +10.0% |
| 3098 | ABM | ABM INDS INC | Industrials | 12.0 | $508.0 | — | -3K | -99.6% | $42.33 | -5.1% |
| 3099 | HCM | HUTCHMED CHINA LTD | Healthcare | 38.0 | $507.0 | — | +23.0 | +153.3% | $13.34 | -10.1% |
| 3100 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 15.0 | $507.0 | — | NEW | — | $33.80 | +15.3% |
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%