Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | IAC | IAC INC | Technology | 3 | $117.0 | — | SOLD |
| 242 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10 | $114.0 | — | SOLD |
| 243 | EHAB | ENHABIT INC | Healthcare | 11 | $101.0 | — | SOLD |
| 244 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7 | $93.0 | — | SOLD |
| 245 | SPFF | GLOBAL X FDS | — | 10 | $93.0 | — | SOLD |
| 246 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5 | $91.0 | — | SOLD |
| 247 | — | ARMOUR RESIDENTIAL REIT INC | — | 5 | $88.0 | — | SOLD |
| 248 | DIV | GLOBAL X FDS | — | 5 | $87.0 | — | SOLD |
| 249 | ALTL | PACER FDS TR | — | 2 | $86.0 | — | SOLD |
| 250 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5 | $66.0 | — | SOLD |
| 251 | RSKD | RISKIFIED LTD | Technology | 13 | $65.0 | — | SOLD |
| 252 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 200 | $60.0 | — | SOLD |
| 253 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4 | $59.0 | — | SOLD |
| 254 | — | GALAXY DIGITAL INC. | — | 2 | $45.0 | — | SOLD |
| 255 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 8 | $44.0 | — | SOLD |
| 256 | — | SNDL INC | — | 24 | $40.0 | — | SOLD |
| 257 | ALIT | ALIGHT INC | Technology | 19 | $37.0 | — | SOLD |
| 258 | TLRY | TILRAY BRANDS INC | Healthcare | 3 | $27.0 | — | SOLD |
| 259 | FBCV | FIDELITY COVINGTON TRUST | — | — | $16.0 | — | SOLD |
| 260 | — | ARCADIA BIOSCIENCES INC | — | 5 | $10.0 | — | SOLD |
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%