Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | POET | POET TECHNOLOGIES INC | Technology | 19.0 | $195.0 | — | NEW | — | $10.26 | -19.5% |
| 402 | RPAY | REPAY HLDGS CORP | Technology | 45.0 | $189.0 | — | NEW | — | $4.20 | -5.8% |
| 403 | PRK | PARK NATL CORP | Financial Services | 1.0 | $183.0 | — | NEW | — | $183.00 | +9.9% |
| 404 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 17.0 | $177.0 | — | NEW | — | $10.41 | -2.8% |
| 405 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1.0 | $174.0 | — | NEW | — | $174.00 | +11.5% |
| 406 | — | VENTURE GLOBAL INC | — | 15.0 | $167.0 | — | NEW | — | $11.13 | — |
| 407 | ROG | ROGERS CORP | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -22.9% |
| 408 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13.0 | $157.0 | — | NEW | — | $12.08 | +2.7% |
| 409 | CCLD | CARECLOUD INC | Healthcare | 73.0 | $155.0 | — | NEW | — | $2.12 | +19.6% |
| 410 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4.0 | $153.0 | — | NEW | — | $38.25 | +0.2% |
| 411 | — | XOS INC | — | 50.0 | $151.0 | — | NEW | — | $3.02 | — |
| 412 | DSX | DIANA SHIPPING INC | Industrials | 64.0 | $134.0 | — | NEW | — | $2.09 | +29.2% |
| 413 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 20.0 | $129.0 | — | NEW | — | $6.45 | +1.6% |
| 414 | — | AMERICAN STRATEGIC INVEST CO | — | 13.0 | $125.0 | — | NEW | — | $9.62 | — |
| 415 | CHYM | CHIME FINL INC | Financial Services | 6.0 | $123.0 | — | NEW | — | $20.50 | +58.8% |
| 416 | COMP | COMPASS INC | Technology | 10.0 | $123.0 | — | NEW | — | $12.30 | -4.9% |
| 417 | MSOS | ADVISORSHARES TR | — | 23.0 | $117.0 | — | NEW | — | $5.09 | -3.4% |
| 418 | KFS | KINGSWAY CORP | Consumer Cyclical | 10.0 | $104.0 | — | NEW | — | $10.40 | -1.6% |
| 419 | WULF | TERAWULF INC | Financial Services | 4.0 | $99.0 | — | NEW | — | $24.75 | -36.9% |
| 420 | FIG | FIGMA INC | Technology | 5.0 | $90.0 | — | NEW | — | $18.00 | +49.0% |
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%