Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 21.0 | $781.0 | — | NEW | — | $37.19 | +8.6% |
| 342 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 29.0 | $769.0 | — | NEW | — | $26.52 | -11.5% |
| 343 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 130.0 | $764.0 | — | NEW | — | $5.88 | -35.2% |
| 344 | IPX | IPERIONX LTD | Basic Materials | 25.0 | $743.0 | — | NEW | — | $29.72 | -24.3% |
| 345 | — | SINCLAIR INC | — | 52.0 | $741.0 | — | NEW | — | $14.25 | — |
| 346 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 52.0 | $733.0 | — | NEW | — | $14.10 | -41.3% |
| 347 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18.0 | $712.0 | — | NEW | — | $39.56 | +3.6% |
| 348 | STEL | STELLAR BANCORP INC | Financial Services | 18.0 | $708.0 | — | NEW | — | $39.33 | -0.0% |
| 349 | AMPG | AMPLITECH GROUP INC | Technology | 100.0 | $696.0 | — | NEW | — | $6.96 | -50.3% |
| 350 | EE | EXCELERATE ENERGY INC | Utilities | 18.0 | $684.0 | — | NEW | — | $38.00 | +3.6% |
| 351 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 10.0 | $682.0 | — | NEW | — | $68.20 | -0.6% |
| 352 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 60.0 | $680.0 | — | NEW | — | $11.33 | -36.6% |
| 353 | VVX | V2X INC | Industrials | 9.0 | $671.0 | — | NEW | — | $74.56 | +5.3% |
| 354 | — | ACADIAN ASSET MANAGEMENT INC | — | 9.0 | $644.0 | — | NEW | — | $71.56 | — |
| 355 | MG | MISTRAS GROUP INC | Industrials | 36.0 | $629.0 | — | NEW | — | $17.47 | +8.5% |
| 356 | — | BROOKFIELD BUSINESS CORP | — | 21.0 | $627.0 | — | NEW | — | $29.86 | — |
| 357 | GUSH | DIREXION SHARES ETF TRUST | — | 20.0 | $614.0 | — | NEW | — | $30.70 | +48.4% |
| 358 | — | PALLADYNE AI CORP | — | 100.0 | $608.0 | — | NEW | — | $6.08 | — |
| 359 | ONL | ORION PROPERTIES INC | Real Estate | 200.0 | $578.0 | — | NEW | — | $2.89 | -1.7% |
| 360 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 121.0 | $559.0 | — | NEW | — | $4.62 | -23.6% |
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%