Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18.0 | $712.0 | — | NEW | — | $39.56 | +3.6% |
| 3222 | ARKF | ARK ETF TR | — | 18.0 | $710.0 | — | +16.0 | +800.0% | $39.44 | +15.9% |
| 3223 | STEL | STELLAR BANCORP INC | Financial Services | 18.0 | $708.0 | — | NEW | — | $39.33 | -0.0% |
| 3224 | AMPG | AMPLITECH GROUP INC | Technology | 100.0 | $696.0 | — | NEW | — | $6.96 | -50.3% |
| 3225 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $694.0 | — | — | — | $138.80 | +1.2% |
| 3226 | STPZ | PIMCO ETF TR | — | 13.0 | $693.0 | — | — | — | $53.31 | -1.1% |
| 3227 | ITRI | ITRON INC | Technology | 8.0 | $692.0 | — | -8.0 | -50.0% | $86.50 | +15.6% |
| 3228 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $691.0 | — | -13.0 | -46.4% | $46.07 | -0.5% |
| 3229 | USAC | USA COMPRESSION PARTNERS LP | Energy | 26.0 | $686.0 | — | -5.0 | -16.1% | $26.38 | +0.6% |
| 3230 | EE | EXCELERATE ENERGY INC | Utilities | 18.0 | $684.0 | — | NEW | — | $38.00 | +3.6% |
| 3231 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 10.0 | $682.0 | — | NEW | — | $68.20 | -0.6% |
| 3232 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 60.0 | $680.0 | — | NEW | — | $11.33 | -36.6% |
| 3233 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 64.0 | $678.0 | — | +60.0 | +1500.0% | $10.59 | +0.2% |
| 3234 | UAUG | INNOVATOR ETFS TRUST | — | 16.0 | $673.0 | — | — | — | $42.06 | +2.0% |
| 3235 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10.0 | $671.0 | — | — | — | $67.10 | -5.3% |
| 3236 | VVX | V2X INC | Industrials | 9.0 | $671.0 | — | NEW | — | $74.56 | +5.3% |
| 3237 | VCEL | VERICEL CORP | Healthcare | 15.0 | $667.0 | — | +2.0 | +15.4% | $44.47 | -4.0% |
| 3238 | PGNY | PROGYNY INC | Healthcare | 23.0 | $663.0 | — | -77.0 | -77.0% | $28.83 | -11.0% |
| 3239 | MOS | MOSAIC CO | Basic Materials | 31.0 | $657.0 | — | -13.0 | -29.6% | $21.19 | +15.2% |
| 3240 | LMND | LEMONADE INC | Financial Services | 10.0 | $651.0 | — | — | — | $65.10 | -18.0% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%