Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | AMERICAN STRATEGIC INVEST CO | — | 13.0 | $125.0 | — | NEW | — | $9.62 | — |
| 3462 | CHYM | CHIME FINL INC | Financial Services | 6.0 | $123.0 | — | NEW | — | $20.50 | +59.9% |
| 3463 | COMP | COMPASS INC | Technology | 10.0 | $123.0 | — | NEW | — | $12.30 | -4.5% |
| 3464 | HYGV | FLEXSHARES TR | — | 3.0 | $121.0 | — | -255.0 | -98.8% | $40.33 | -0.5% |
| 3465 | — | MATIV HOLDINGS INC | — | 16.0 | $121.0 | — | — | — | $7.56 | — |
| 3466 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 5.0 | $119.0 | — | — | — | $23.80 | -0.8% |
| 3467 | MSOS | ADVISORSHARES TR | — | 23.0 | $117.0 | — | NEW | — | $5.09 | -2.5% |
| 3468 | — | PHIO PHARMACEUTICALS CORP | — | 110.0 | $113.0 | — | — | — | $1.03 | — |
| 3469 | RC | READY CAPITAL CORP | Real Estate | 63.0 | $110.0 | — | -189.0 | -75.0% | $1.75 | +7.7% |
| 3470 | INTR | INTER & CO INC | Financial Services | 20.0 | $109.0 | — | — | — | $5.45 | -1.1% |
| 3471 | KFS | KINGSWAY CORP | Consumer Cyclical | 10.0 | $104.0 | — | NEW | — | $10.40 | -1.6% |
| 3472 | OLN | OLIN CORP | Basic Materials | 5.0 | $99.0 | — | — | — | $19.80 | -7.1% |
| 3473 | WULF | TERAWULF INC | Financial Services | 4.0 | $99.0 | — | NEW | — | $24.75 | -36.8% |
| 3474 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2.0 | $95.0 | — | -39.0 | -95.1% | $47.50 | -15.1% |
| 3475 | IIIN | INSTEEL INDS INC | Industrials | 3.0 | $91.0 | — | — | — | $30.33 | +1.9% |
| 3476 | NEOG | NEOGEN CORP | Healthcare | 10.0 | $90.0 | — | NEW | — | $9.00 | +32.8% |
| 3477 | REX | REX AMERICAN RES CORP | Basic Materials | 2.0 | $90.0 | — | — | — | $45.00 | -0.7% |
| 3478 | FIG | FIGMA INC | Technology | 5.0 | $90.0 | — | NEW | — | $18.00 | +50.6% |
| 3479 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 5.0 | $89.0 | — | NEW | — | $17.80 | -18.7% |
| 3480 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2.0 | $89.0 | — | — | — | $44.50 | -2.5% |
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%