Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | INTF | ISHARES TR | — | 101.0 | $4K | — | NEW | — | $35.91 | +16.2% |
| 2442 | PEY | INVESCO EXCHANGE TRADED FD T | — | 172.0 | $4K | — | NEW | — | $21.07 | +6.3% |
| 2443 | CHE | CHEMED CORP NEW | Healthcare | 8.0 | $4K | — | NEW | — | $447.75 | -2.3% |
| 2444 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 124.0 | $4K | — | NEW | — | $28.78 | -56.3% |
| 2445 | CALX | CALIX INC | Technology | 58.0 | $4K | — | NEW | — | $61.36 | -34.3% |
| 2446 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 21.0 | $4K | — | NEW | — | $169.14 | -5.5% |
| 2447 | RTH | VANECK ETF TRUST | — | 14.0 | $4K | — | NEW | — | $250.93 | +3.8% |
| 2448 | ILCB | ISHARES TR | — | 38.0 | $4K | — | NEW | — | $92.42 | +12.3% |
| 2449 | HAUZ | DBX ETF TR | — | 149.0 | $4K | — | NEW | — | $23.55 | -1.1% |
| 2450 | RIOT | RIOT PLATFORMS INC | Financial Services | 184.0 | $4K | — | NEW | — | $19.03 | +37.0% |
| 2451 | FUL | FULLER H B CO | Basic Materials | 59.0 | $3K | — | NEW | — | $59.29 | +2.1% |
| 2452 | — | ABRDN ASIA PACIFIC INCOME FU | — | 214.0 | $3K | — | NEW | — | $16.29 | — |
| 2453 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,200.0 | $3K | — | NEW | — | $1.58 | -50.7% |
| 2454 | IXJ | ISHARES TR | — | 39.0 | $3K | — | NEW | — | $88.62 | +6.1% |
| 2455 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 65.0 | $3K | — | NEW | — | $53.08 | -11.8% |
| 2456 | BTU | PEABODY ENERGY CORP | Energy | 130.0 | $3K | — | NEW | — | $26.52 | -2.3% |
| 2457 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 48.0 | $3K | — | NEW | — | $71.44 | +5.6% |
| 2458 | SPIP | SPDR SER TR | — | 130.0 | $3K | — | NEW | — | $26.32 | -1.3% |
| 2459 | PL | PLANET LABS PBC | Industrials | 262.0 | $3K | — | NEW | — | $12.98 | +272.2% |
| 2460 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 92.0 | $3K | — | NEW | — | $36.92 | -3.5% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%