Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $533.0 | — | NEW | — | $66.62 | +2.0% |
| 362 | ATKR | ATKORE INC | Industrials | 7.0 | $532.0 | — | NEW | — | $76.00 | +23.2% |
| 363 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 40.0 | $532.0 | — | NEW | — | $13.30 | +71.7% |
| 364 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 21.0 | $490.0 | — | NEW | — | $23.33 | +10.6% |
| 365 | LASR | NLIGHT INC | Technology | 7.0 | $487.0 | — | NEW | — | $69.57 | -31.9% |
| 366 | HUN | HUNTSMAN CORP | Basic Materials | 44.0 | $467.0 | — | NEW | — | $10.61 | -6.1% |
| 367 | GLP | GLOBAL PARTNERS LP | Energy | 10.0 | $466.0 | — | NEW | — | $46.60 | +8.1% |
| 368 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 50.0 | $453.0 | — | NEW | — | $9.06 | -22.7% |
| 369 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5.0 | $446.0 | — | NEW | — | $89.20 | -14.6% |
| 370 | ORC | ORCHID IS CAP INC | Real Estate | 64.0 | $446.0 | — | NEW | — | $6.97 | -3.9% |
| 371 | TX | TERNIUM SA | Basic Materials | 10.0 | $427.0 | — | NEW | — | $42.70 | +29.9% |
| 372 | XJR | ISHARES TR | — | 8.0 | $422.0 | — | NEW | — | $52.75 | -1.5% |
| 373 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 33.0 | $412.0 | — | NEW | — | $12.48 | -1.1% |
| 374 | — | AVALO THERAPEUTICS INC | — | 22.0 | $407.0 | — | NEW | — | $18.50 | — |
| 375 | NAN | NUVEEN NY DIVI ADV | Financial Services | 34.0 | $399.0 | — | NEW | — | $11.74 | -6.1% |
| 376 | ECH | ISHARES INC | — | 10.0 | $397.0 | — | NEW | — | $39.70 | +4.4% |
| 377 | FCLD | FIDELITY COVINGTON TRUST | — | 10.0 | $388.0 | — | NEW | — | $38.80 | +12.4% |
| 378 | ENFR | ALPS ETF TR | — | 10.0 | $381.0 | — | NEW | — | $38.10 | +3.4% |
| 379 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22.0 | $381.0 | — | NEW | — | $17.32 | +3.4% |
| 380 | CDLR | CADELER A S | Industrials | 17.0 | $372.0 | — | NEW | — | $21.88 | +9.3% |
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
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%