Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | ADTRAN HOLDINGS INC | — | 34.0 | $295.0 | — | — | — | $8.68 | — |
| 3202 | GTIP | GOLDMAN SACHS ETF TR | — | 6.0 | $295.0 | — | NEW | — | $49.17 | +0.0% |
| 3203 | HAYW | HAYWARD HLDGS INC | Industrials | 19.0 | $294.0 | — | — | — | $15.47 | -10.5% |
| 3204 | CSB | VICTORY PORTFOLIOS II | — | 5.0 | $293.0 | — | NEW | — | $58.60 | +9.5% |
| 3205 | MGNI | MAGNITE INC | Communication Services | 18.0 | $292.0 | — | -367.0 | -95.3% | $16.22 | -18.6% |
| 3206 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6.0 | $291.0 | — | — | — | $48.50 | +72.2% |
| 3207 | MGA | MAGNA INTL INC | Consumer Cyclical | 5.0 | $291.0 | — | +4.0 | +400.0% | $58.20 | +11.0% |
| 3208 | REI | RING ENERGY INC | Energy | 320.0 | $278.0 | — | NEW | — | $0.87 | +58.8% |
| 3209 | LBRT | LIBERTY ENERGY INC | Energy | 15.0 | $277.0 | — | NEW | — | $18.47 | +72.4% |
| 3210 | MOMO | HELLO GROUP INC | Communication Services | 42.0 | $275.0 | — | — | — | $6.55 | -9.9% |
| 3211 | GTY | GETTY RLTY CORP NEW | Real Estate | 10.0 | $274.0 | — | NEW | — | $27.40 | +21.3% |
| 3212 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 44.0 | $271.0 | — | — | — | $6.16 | -4.9% |
| 3213 | ASLE | AERSALE CORPORATION | Industrials | 38.0 | $270.0 | — | — | — | $7.11 | -12.2% |
| 3214 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 8.0 | $270.0 | — | — | — | $33.75 | +25.6% |
| 3215 | SNPG | DBX ETF TR | — | 5.0 | $267.0 | — | — | — | $53.40 | +6.2% |
| 3216 | PID | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $264.0 | — | — | — | $22.00 | +5.1% |
| 3217 | RAMP | LIVERAMP HLDGS INC | Technology | 9.0 | $264.0 | — | NEW | — | $29.33 | +28.5% |
| 3218 | EWA | ISHARES INC | — | 10.0 | $262.0 | — | — | — | $26.20 | +9.8% |
| 3219 | SMOG | VANECK ETF TRUST | — | 2.0 | $259.0 | — | — | — | $129.50 | +17.3% |
| 3220 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $259.0 | — | +10.0 | +83.3% | $11.77 | -71.8% |
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%