Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $70.0 | — | — | — | $23.33 | +29.4% |
| 3322 | CDL | VICTORY PORTFOLIOS II | — | 1.0 | $69.0 | — | — | — | $69.00 | +10.5% |
| 3323 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3.0 | $67.0 | — | — | — | $22.33 | +37.5% |
| 3324 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5.0 | $66.0 | — | -1.0 | -16.7% | $13.20 | -39.8% |
| 3325 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3.0 | $66.0 | — | — | — | $22.00 | +4.9% |
| 3326 | REX | REX AMERICAN RES CORP | Basic Materials | 2.0 | $65.0 | — | NEW | — | $32.50 | +50.1% |
| 3327 | RSKD | RISKIFIED LTD | Technology | 13.0 | $65.0 | — | — | — | $5.00 | -2.2% |
| 3328 | GEO | GEO GROUP INC NEW | Industrials | 4.0 | $64.0 | — | — | — | $16.00 | +44.4% |
| 3329 | UNIT | UNITI GROUP LLC | Real Estate | 9.0 | $63.0 | — | — | — | $7.00 | +56.4% |
| 3330 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 9.0 | $61.0 | — | — | — | $6.78 | -3.7% |
| 3331 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3.0 | $60.0 | — | -15.0 | -83.3% | $20.00 | -13.4% |
| 3332 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 200.0 | $60.0 | — | — | — | $0.30 | +11.1% |
| 3333 | RMR | RMR GROUP INC | Real Estate | 4.0 | $60.0 | — | — | — | $15.00 | +32.1% |
| 3334 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4.0 | $59.0 | — | NEW | — | $14.75 | +13.2% |
| 3335 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2.0 | $56.0 | — | NEW | — | $28.00 | +52.8% |
| 3336 | — | EL PASO ENERGY CAP TR I | — | 1.0 | $49.0 | — | NEW | — | $49.00 | — |
| 3337 | FCOR | FIDELITY MERRIMACK STR TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -2.0% |
| 3338 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 3.0 | $47.0 | — | — | — | $15.67 | -7.4% |
| 3339 | — | GALAXY DIGITAL INC. | — | 2.0 | $45.0 | — | -14.0 | -87.5% | $22.50 | — |
| 3340 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 4.0 | $45.0 | — | -14.0 | -77.8% | $11.25 | -6.7% |
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%