Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | ARCADIA BIOSCIENCES INC | — | 5.0 | $10.0 | — | — | — | $2.00 | — |
| 3362 | — | AURORA CANNABIS INC | — | 2.0 | $8.0 | — | — | — | $4.00 | — |
| 3363 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | — | $8.0 | — | — | -100.0% | — | — |
| 3364 | DIVB | ISHARES TR | — | — | $7.0 | — | NEW | — | — | — |
| 3365 | TXMD | THERAPEUTICSMD INC | Healthcare | 4.0 | $7.0 | — | — | — | $1.75 | +18.9% |
| 3366 | — | AMC ENTMT HLDGS INC | — | 4.0 | $6.0 | — | — | — | $1.50 | — |
| 3367 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 1.0 | $6.0 | — | — | — | $6.00 | +59.0% |
| 3368 | XRX | XEROX HOLDINGS CORP | Technology | 2.0 | $5.0 | — | — | — | $2.50 | +1.6% |
| 3369 | — | BED BATH & BEYOND INC | — | 5.0 | $3.0 | — | NEW | — | $0.60 | — |
| 3370 | — | SINOVAC BIOTECH LTD | — | 26.0 | — | — | +2.0 | +8.3% | — | — |
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%