Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MILN | GLOBAL X FDS | — | 9.0 | $390.0 | — | +2.0 | +28.6% | $43.33 | +7.6% |
| 1642 | BKE | BUCKLE INC | Consumer Cyclical | 9.0 | $380.0 | — | +3.0 | +50.0% | $42.22 | +3.8% |
| 1643 | LCID | LUCID GROUP INC | Consumer Cyclical | 23.0 | $154.0 | — | +19.0 | +475.0% | $6.70 | -17.7% |
| 1644 | — | AMC ENTMT HLDGS INC | — | 5.0 | $9.0 | — | +1.0 | +25.0% | $1.80 | — |
| 1645 | — | SINOVAC BIOTECH LTD | — | 63.0 | — | — | +37.0 | +142.3% | — | — |
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
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%