Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BYND | BEYOND MEAT INC | Consumer Defensive | 27.0 | $20.0 | — | NEW | — | $0.74 | +1854.8% |
| 442 | PRTA | PROTHENA CORP PLC | Healthcare | 2.0 | $20.0 | — | NEW | — | $10.00 | -9.7% |
| 443 | HTOO | FUSION FUEL GREEN PLC | Utilities | 6.0 | $16.0 | — | NEW | — | $2.67 | -15.2% |
| 444 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -7.3% |
| 445 | — | PRESIDIO PPTY TR INC | — | 641.0 | $9.0 | — | NEW | — | $0.01 | — |
| 446 | DIVB | ISHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 447 | — | VALARIS LTD | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 448 | IEP | ICAHN ENTERPRISES LP | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | -5.0% |
| 449 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | — | $6.0 | — | NEW | — | — | — |
| 450 | AGIX | KRANESHARES TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 451 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | +3.5% |
| 452 | — | DIANA SHIPPING INC | — | 12.0 | $2.0 | — | NEW | — | $0.17 | — |
| 453 | — | AMERICAN BITCOIN CORP. | — | 1.0 | — | — | NEW | — | — | — |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%