Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MGA | MAGNA INTL INC | Consumer Cyclical | 1.0 | $69.0 | — | NEW | — | $69.00 | -8.6% |
| 3142 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $68.0 | — | NEW | — | $68.00 | +17.1% |
| 3143 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3.0 | $68.0 | — | NEW | — | $22.67 | +35.4% |
| 3144 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3.0 | $66.0 | — | NEW | — | $22.00 | +4.9% |
| 3145 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 9.0 | $63.0 | — | NEW | — | $7.00 | -6.7% |
| 3146 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 3.0 | $63.0 | — | NEW | — | $21.00 | +21.9% |
| 3147 | RMR | RMR GROUP INC | Real Estate | 4.0 | $63.0 | — | NEW | — | $15.75 | +25.8% |
| 3148 | VCEL | VERICEL CORP | Healthcare | 2.0 | $63.0 | — | NEW | — | $31.50 | +12.4% |
| 3149 | RSKD | RISKIFIED LTD | Technology | 13.0 | $61.0 | — | NEW | — | $4.69 | +4.2% |
| 3150 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 9.0 | $55.0 | — | NEW | — | $6.11 | +79.2% |
| 3151 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 3.0 | $54.0 | — | NEW | — | $18.00 | +40.4% |
| 3152 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 4.0 | $39.0 | — | NEW | — | $9.75 | -2.6% |
| 3153 | BKU | BANKUNITED INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +21.9% |
| 3154 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $36.0 | — | NEW | — | $36.00 | +19.8% |
| 3155 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | -16.3% |
| 3156 | PGX | INVESCO EXCH TRADED FD TR II | — | 3.0 | $35.0 | — | NEW | — | $11.67 | -6.1% |
| 3157 | — | TILRAY BRANDS INC | — | 20.0 | $35.0 | — | NEW | — | $1.75 | — |
| 3158 | — | ENSYSCE BIOSCIENCES INC | — | 13.0 | $31.0 | — | NEW | — | $2.38 | — |
| 3159 | ENVX | ENOVIX CORPORATION | Industrials | 3.0 | $30.0 | — | NEW | — | $10.00 | -37.0% |
| 3160 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +43.3% |
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
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%