Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DNN | DENISON MINES CORP | Energy | 1,000.0 | $3K | — | NEW | — | $2.75 | +21.8% |
| 2542 | SATS | ECHOSTAR CORP | Technology | 36.0 | $3K | — | NEW | — | $76.36 | +61.2% |
| 2543 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 491.0 | $3K | — | NEW | — | $5.59 | -2.3% |
| 2544 | CRK | COMSTOCK RES INC | Energy | 138.0 | $3K | — | NEW | — | $19.83 | -33.5% |
| 2545 | — | LIBERTY MEDIA CORP DEL | — | 29.0 | $3K | — | NEW | — | $94.31 | — |
| 2546 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 185.0 | $3K | — | NEW | — | $14.71 | -8.6% |
| 2547 | BITO | PROSHARES TR | — | 138.0 | $3K | — | NEW | — | $19.68 | -47.3% |
| 2548 | GII | SPDR INDEX SHS FDS | — | 39.0 | $3K | — | NEW | — | $69.59 | +10.2% |
| 2549 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 63.0 | $3K | — | NEW | — | $42.98 | +87.1% |
| 2550 | EWG | ISHARES INC | — | 65.0 | $3K | — | NEW | — | $41.62 | +5.1% |
| 2551 | IRMD | IRADIMED CORP | Healthcare | 38.0 | $3K | — | NEW | — | $71.16 | +30.6% |
| 2552 | SMR | NUSCALE PWR CORP | Utilities | 75.0 | $3K | — | NEW | — | $36.00 | -66.1% |
| 2553 | TTC | TORO CO | Industrials | 35.0 | $3K | — | NEW | — | $76.91 | +19.1% |
| 2554 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $3K | — | NEW | — | $68.95 | +12.2% |
| 2555 | ACI | ALBERTSONS COS INC | Consumer Defensive | 152.0 | $3K | — | NEW | — | $17.51 | -10.2% |
| 2556 | MIDD | MIDDLEBY CORP | Industrials | 20.0 | $3K | — | NEW | — | $132.95 | +13.4% |
| 2557 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 43.0 | $3K | — | NEW | — | $61.58 | +33.5% |
| 2558 | QLYS | QUALYS INC | Technology | 20.0 | $3K | — | NEW | — | $132.35 | -22.7% |
| 2559 | — | EMBOTELLADORA ANDINA S A | — | 129.0 | $3K | — | NEW | — | $20.24 | — |
| 2560 | MARA | MARA HOLDINGS INC | Financial Services | 142.0 | $3K | — | NEW | — | $18.26 | -21.8% |
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%