Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GNRC | GENERAC HLDGS INC | Industrials | 78.0 | $11K | — | -15.0 | -16.1% | $136.37 | +101.3% |
| 662 | GDXJ | VANECK ETF TRUST | — | 90.0 | $10K | — | -524.0 | -85.3% | $113.78 | -11.6% |
| 663 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 792.0 | $10K | — | -846.0 | -51.6% | $12.86 | +9.6% |
| 664 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,036.0 | $10K | — | -32K | -94.0% | $4.99 | -30.7% |
| 665 | AGZ | ISHARES TR | — | 92.0 | $10K | — | -35.0 | -27.6% | $110.25 | -1.1% |
| 666 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 748.0 | $10K | — | -110.0 | -12.8% | $13.40 | -27.5% |
| 667 | RRC | RANGE RES CORP | Energy | 284.0 | $10K | — | -191.0 | -40.2% | $35.26 | +4.1% |
| 668 | MDU | MDU RES GROUP INC | Industrials | 503.0 | $10K | — | -169.0 | -25.1% | $19.52 | +10.6% |
| 669 | UEC | URANIUM ENERGY CORP | Energy | 832.0 | $10K | — | -73.0 | -8.1% | $11.68 | -2.9% |
| 670 | HOMB | HOME BANCSHARES INC | Financial Services | 344.0 | $10K | — | -69.0 | -16.7% | $27.78 | +1.4% |
| 671 | FCPI | FIDELITY COVINGTON TRUST | — | 192.0 | $10K | — | -24.0 | -11.1% | $49.48 | +8.6% |
| 672 | RDN | RADIAN GROUP INC | Financial Services | 252.0 | $9K | — | -121.0 | -32.4% | $35.99 | -1.1% |
| 673 | PJT | PJT PARTNERS INC | Financial Services | 54.0 | $9K | — | -3.0 | -5.3% | $167.20 | -7.2% |
| 674 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 235.0 | $9K | — | -14.0 | -5.6% | $38.40 | +17.9% |
| 675 | BAR | GRANITESHARES GOLD TR | Financial Services | 209.0 | $9K | — | -8.0 | -3.7% | $42.49 | -4.8% |
| 676 | JOBY | JOBY AVIATION INC | Industrials | 672.0 | $9K | — | -23.0 | -3.3% | $13.20 | -27.6% |
| 677 | KAT | ADVISORS SER TR | — | 161.0 | $9K | — | -85.0 | -34.5% | $55.00 | -2.2% |
| 678 | RWJ | INVESCO EXCH TRADED FD TR II | — | 176.0 | $9K | — | -1.0 | -0.6% | $48.72 | +18.3% |
| 679 | AUDC | AUDIOCODES LTD | Technology | 965.0 | $8K | — | -607.0 | -38.6% | $8.73 | +4.7% |
| 680 | KNSL | KINSALE CAP GROUP INC | Financial Services | 21.0 | $8K | — | -10.0 | -32.3% | $391.29 | -22.2% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%