Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NEOG | NEOGEN CORP | Healthcare | 10.0 | $90.0 | — | NEW | — | $9.00 | +31.6% |
| 422 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 5.0 | $89.0 | — | NEW | — | $17.80 | -19.4% |
| 423 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 5.0 | $73.0 | — | NEW | — | $14.60 | -4.1% |
| 424 | TSLL | DIREXION SHARES ETF TRUST | — | 5.0 | $71.0 | — | NEW | — | $14.20 | -30.6% |
| 425 | — | XEROX HOLDINGS CORP | — | 210.0 | $58.0 | — | NEW | — | $0.28 | — |
| 426 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +33.2% |
| 427 | RVNU | DBX ETF TR | — | 2.0 | $51.0 | — | NEW | — | $25.50 | -3.3% |
| 428 | NANC | TIDAL TRUST I | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +0.7% |
| 429 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1.0 | $50.0 | — | NEW | — | $50.00 | -3.7% |
| 430 | ISCF | ISHARES TR | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +7.0% |
| 431 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -2.0% |
| 432 | — | COHEN & STEERS QUALITY INCOM | — | 2,405.0 | $36.0 | — | NEW | — | $0.01 | — |
| 433 | ICL | ICL GROUP LTD | Basic Materials | 7.0 | $35.0 | — | NEW | — | $5.00 | +15.7% |
| 434 | — | HERTZ GLOBAL HLDGS INC | — | 32.0 | $35.0 | — | NEW | — | $1.09 | — |
| 435 | DXD | PROSHARES TR | — | 2.0 | $34.0 | — | NEW | — | $17.00 | -1.7% |
| 436 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 5.0 | $33.0 | — | NEW | — | $6.60 | -26.7% |
| 437 | LTRX | LANTRONIX INC | Technology | 5.0 | $29.0 | — | NEW | — | $5.80 | +2.6% |
| 438 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 439 | CRT | CROSS TIMBERS RTY TR | Energy | 3.0 | $27.0 | — | NEW | — | $9.00 | +19.1% |
| 440 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 7.0 | $24.0 | — | NEW | — | $3.43 | +18.0% |
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%