Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | NUVEEN REAL ASSET INCOME & G | — | 33.0 | $449.0 | — | — | — | $13.61 | — |
| 3122 | CLSK | CLEANSPARK INC | Technology | 44.0 | $445.0 | — | NEW | — | $10.11 | +57.9% |
| 3123 | DIOD | DIODES INC | Technology | 9.0 | $444.0 | — | -4.0 | -30.8% | $49.33 | +102.0% |
| 3124 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 81.0 | $442.0 | — | — | — | $5.46 | +2.6% |
| 3125 | GERN | GERON CORP | Healthcare | 335.0 | $442.0 | — | — | — | $1.32 | -3.0% |
| 3126 | IHS | IHS HOLDING LIMITED | Communication Services | 59.0 | $440.0 | — | — | — | $7.46 | +12.5% |
| 3127 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 46.0 | $436.0 | — | — | — | $9.48 | -3.1% |
| 3128 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8.0 | $434.0 | — | — | — | $54.25 | +5.2% |
| 3129 | WSR | WHITESTONE REIT | Real Estate | 31.0 | $431.0 | — | — | — | $13.90 | +36.6% |
| 3130 | PKE | PARK AEROSPACE CORP | Industrials | 20.0 | $427.0 | — | — | — | $21.35 | +62.1% |
| 3131 | — | PODCASTONE INC | — | 170.0 | $420.0 | — | NEW | — | $2.47 | — |
| 3132 | AUR | AURORA INNOVATION INC | Technology | 109.0 | $419.0 | — | -4.0 | -3.5% | $3.84 | +83.9% |
| 3133 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 57.0 | $418.0 | — | NEW | — | $7.33 | +19.3% |
| 3134 | VYX | NCR VOYIX CORPORATION | Technology | 41.0 | $418.0 | — | NEW | — | $10.20 | -35.4% |
| 3135 | DAN | DANA INC | Consumer Cyclical | 17.0 | $404.0 | — | -126.0 | -88.1% | $23.76 | +43.7% |
| 3136 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8.0 | $403.0 | — | -18.0 | -69.2% | $50.38 | +2.3% |
| 3137 | MEAR | ISHARES U S ETF TR | — | 8.0 | $403.0 | — | NEW | — | $50.38 | -0.2% |
| 3138 | GTX | GARRETT MOTION INC | Consumer Cyclical | 23.0 | $401.0 | — | -1.0 | -4.2% | $17.43 | +90.9% |
| 3139 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $401.0 | — | — | — | $80.20 | -18.3% |
| 3140 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $400.0 | — | NEW | — | $200.00 | -12.3% |
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%