Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | DLX | DELUXE CORP | Communication Services | 5.0 | $112.0 | — | NEW | — | $22.40 | +5.3% |
| 3302 | DIG | PROSHARES TR | — | 3.0 | $108.0 | — | NEW | — | $36.00 | +70.1% |
| 3303 | OLN | OLIN CORP | Basic Materials | 5.0 | $104.0 | — | -48.0 | -90.6% | $20.80 | +25.1% |
| 3304 | DRS | LEONARDO DRS INC | Industrials | 3.0 | $102.0 | — | — | — | $34.00 | +31.0% |
| 3305 | EHAB | ENHABIT INC | Healthcare | 11.0 | $101.0 | — | — | — | $9.18 | +50.3% |
| 3306 | ARKF | ARK ETF TR | — | 2.0 | $95.0 | — | NEW | — | $47.50 | -13.1% |
| 3307 | IIIN | INSTEEL INDS INC | Industrials | 3.0 | $95.0 | — | — | — | $31.67 | -17.2% |
| 3308 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2.0 | $94.0 | — | — | — | $47.00 | +37.9% |
| 3309 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7.0 | $93.0 | — | — | — | $13.29 | -4.5% |
| 3310 | SPFF | GLOBAL X FDS | — | 10.0 | $93.0 | — | — | — | $9.30 | +1.1% |
| 3311 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5.0 | $91.0 | — | — | — | $18.20 | -53.5% |
| 3312 | — | ARMOUR RESIDENTIAL REIT INC | — | 5.0 | $88.0 | — | — | — | $17.60 | — |
| 3313 | DIV | GLOBAL X FDS | — | 5.0 | $87.0 | — | — | — | $17.40 | +12.1% |
| 3314 | ALTL | PACER FDS TR | — | 2.0 | $86.0 | — | — | — | $43.00 | +7.0% |
| 3315 | HAFC | HANMI FINL CORP | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +12.3% |
| 3316 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 2.0 | $80.0 | — | — | — | $40.00 | -9.9% |
| 3317 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 3.0 | $78.0 | — | — | — | $26.00 | -2.8% |
| 3318 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21.0 | $77.0 | — | -56.0 | -72.7% | $3.67 | -2.4% |
| 3319 | WDIV | SPDR INDEX SHS FDS | — | 1.0 | $75.0 | — | — | — | $75.00 | +8.8% |
| 3320 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 6.0 | $74.0 | — | — | — | $12.33 | -6.8% |
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%