Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MEI | METHODE ELECTRS INC | Technology | 62.0 | $1K | — | NEW | — | $18.97 | -24.7% |
| 322 | SBFG | SB FINL GROUP INC | Financial Services | 46.0 | $1K | — | NEW | — | $25.26 | +5.2% |
| 323 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 49.0 | $1K | — | NEW | — | $23.63 | +0.3% |
| 324 | RDW | REDWIRE CORPORATION | Industrials | 90.0 | $1K | — | NEW | — | $12.23 | -1.7% |
| 325 | — | QIAGEN NV | — | 28.0 | $1K | — | NEW | — | $39.11 | — |
| 326 | TE | T1 ENERGY INC | Industrials | 111.0 | $1K | — | NEW | — | $9.48 | -53.4% |
| 327 | METV | LISTED FDS TR | — | 55.0 | $1K | — | NEW | — | $18.45 | +7.7% |
| 328 | FLNC | FLUENCE ENERGY INC | Utilities | 51.0 | $1K | — | NEW | — | $19.88 | -43.0% |
| 329 | FICS | FIRST TR EXCHANGE TRADED FD | — | 24.0 | $1K | — | NEW | — | $41.79 | +1.9% |
| 330 | KORP | AMERICAN CENTY ETF TR | — | 20.0 | $937.0 | — | NEW | — | $46.85 | -2.2% |
| 331 | BUZZ | VANECK ETF TRUST | — | 25.0 | $924.0 | — | NEW | — | $36.96 | -0.3% |
| 332 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 51.0 | $914.0 | — | NEW | — | $17.92 | -27.6% |
| 333 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 11.0 | $911.0 | — | NEW | — | $82.82 | -9.0% |
| 334 | CTRI | CENTURI HOLDINGS INC | Utilities | 30.0 | $907.0 | — | NEW | — | $30.23 | -29.3% |
| 335 | CSAN | COSAN S A | Energy | 310.0 | $893.0 | — | NEW | — | $2.88 | -4.5% |
| 336 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 74.0 | $876.0 | — | NEW | — | $11.84 | -0.3% |
| 337 | — | MORGAN STANLEY PATHWAY FDS | — | 14.0 | $867.0 | — | NEW | — | $61.93 | — |
| 338 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 16.0 | $863.0 | — | NEW | — | $53.94 | -21.8% |
| 339 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 54.0 | $857.0 | — | NEW | — | $15.87 | -1.6% |
| 340 | FFBC | 1ST FINL BANCORP | Financial Services | 25.0 | $846.0 | — | NEW | — | $33.84 | -2.4% |
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%