Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ROG | ROGERS CORP | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -22.8% |
| 3442 | HNI | HNI CORP | Industrials | 4.0 | $162.0 | — | -33.0 | -89.2% | $40.50 | +21.6% |
| 3443 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2.0 | $158.0 | — | — | — | $79.00 | -21.7% |
| 3444 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13.0 | $157.0 | — | NEW | — | $12.08 | +2.8% |
| 3445 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 4.0 | $156.0 | — | — | — | $39.00 | +5.6% |
| 3446 | CCLD | CARECLOUD INC | Healthcare | 73.0 | $155.0 | — | NEW | — | $2.12 | +18.2% |
| 3447 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 14.0 | $154.0 | — | -49.0 | -77.8% | $11.00 | +2.3% |
| 3448 | LCID | LUCID GROUP INC | Consumer Cyclical | 23.0 | $154.0 | — | +19.0 | +475.0% | $6.70 | -17.7% |
| 3449 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4.0 | $153.0 | — | NEW | — | $38.25 | +1.4% |
| 3450 | RGR | STURM RUGER & CO INC | Industrials | 4.0 | $151.0 | — | — | — | $37.75 | +3.5% |
| 3451 | — | XOS INC | — | 50.0 | $151.0 | — | NEW | — | $3.02 | — |
| 3452 | MNDY | MONDAY COM LTD | Technology | 2.0 | $145.0 | — | -7K | -100.0% | $72.50 | +25.1% |
| 3453 | YALA | YALLA GROUP LTD | Technology | 26.0 | $143.0 | — | — | — | $5.50 | +2.5% |
| 3454 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $142.0 | — | — | — | $142.00 | -16.2% |
| 3455 | HAYW | HAYWARD HLDGS INC | Industrials | 8.0 | $138.0 | — | -11.0 | -57.9% | $17.25 | -15.5% |
| 3456 | DSX | DIANA SHIPPING INC | Industrials | 64.0 | $134.0 | — | NEW | — | $2.09 | +29.4% |
| 3457 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1.0 | $130.0 | — | -1.0 | -50.0% | $130.00 | +31.3% |
| 3458 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 20.0 | $129.0 | — | NEW | — | $6.45 | +0.8% |
| 3459 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $128.0 | — | — | — | $32.00 | +11.5% |
| 3460 | DRS | LEONARDO DRS INC | Industrials | 3.0 | $128.0 | — | — | — | $42.67 | -4.6% |
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%