Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DSGX | DESCARTES SYS GROUP INC | Technology | 534.0 | $37K | — | -598.0 | -52.8% | $69.24 | +13.0% |
| 562 | ASH | ASHLAND INC | Basic Materials | 561.0 | $37K | — | -3.0 | -0.5% | $65.89 | +10.3% |
| 563 | — | CNH INDL N V | — | 3,244.0 | $36K | — | -68K | -95.5% | $11.23 | — |
| 564 | QGRO | AMERICAN CENTY ETF TR | — | 308.0 | $36K | — | -839.0 | -73.2% | $118.05 | +0.4% |
| 565 | GLIN | VANECK ETF TRUST | — | 770.0 | $36K | — | -43K | -98.3% | $46.50 | -1.4% |
| 566 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,281.0 | $36K | — | -579.0 | -31.1% | $27.74 | -7.0% |
| 567 | CET | CENTRAL SECS CORP | Financial Services | 674.0 | $35K | — | -25.0 | -3.6% | $52.45 | +4.4% |
| 568 | INTA | INTAPP INC | Technology | 1,400.0 | $35K | — | -15.0 | -1.1% | $25.21 | +64.0% |
| 569 | SKM | SK TELECOM CO LTD | Communication Services | 1,088.0 | $35K | — | -559.0 | -33.9% | $32.16 | +25.3% |
| 570 | RRX | REGAL REXNORD CORPORATION | Industrials | 146.0 | $35K | — | -532.0 | -78.5% | $238.39 | -30.3% |
| 571 | UFPI | UFP INDUSTRIES INC | Basic Materials | 379.0 | $34K | — | -24.0 | -6.0% | $90.74 | -2.1% |
| 572 | CENX | CENTURY ALUM CO | Basic Materials | 735.0 | $34K | — | -120.0 | -14.0% | $46.01 | -4.5% |
| 573 | MDYV | SPDR SERIES TRUST | — | 354.0 | $34K | — | -2K | -81.9% | $94.85 | +0.9% |
| 574 | XLG | INVESCO EXCHANGE TRADED FD T | — | 541.0 | $33K | — | -811.0 | -60.0% | $61.23 | +1.4% |
| 575 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 450.0 | $33K | — | -24.0 | -5.1% | $72.36 | +5.7% |
| 576 | AMZA | ETFIS SER TR I | — | 700.0 | $32K | — | -190.0 | -21.4% | $46.19 | +8.0% |
| 577 | NMRK | NEWMARK GROUP INC | Real Estate | 2,121.0 | $32K | — | -6K | -73.5% | $15.11 | +7.3% |
| 578 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,945.0 | $32K | — | -55.0 | -1.8% | $10.83 | +31.1% |
| 579 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,075.0 | $32K | — | -2K | -62.0% | $29.33 | +27.0% |
| 580 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 921.0 | $32K | — | -11K | -92.3% | $34.22 | +5.8% |
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%