Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RITM | RITHM CAPITAL CORP | Real Estate | 476.0 | $5K | — | -198.0 | -29.4% | $10.90 | -15.5% |
| 722 | AWR | AMER STATES WTR CO | Utilities | 70.0 | $5K | — | -2K | -96.1% | $72.49 | +9.0% |
| 723 | PICK | ISHARES INC | — | 97.0 | $5K | — | -53.0 | -35.3% | $51.34 | +16.4% |
| 724 | ARMK | ARAMARK | Industrials | 126.0 | $5K | — | -34.0 | -21.2% | $36.86 | +45.9% |
| 725 | WKC | WORLD KINECT CORPORATION | Energy | 192.0 | $4K | — | -3K | -93.2% | $23.43 | +35.2% |
| 726 | URNM | SPROTT FDS TR | — | 77.0 | $4K | — | -613.0 | -88.8% | $54.90 | +1.4% |
| 727 | FRME | FIRST MERCHANTS CORP | Financial Services | 111.0 | $4K | — | -2K | -95.7% | $37.48 | +11.8% |
| 728 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | — | -2.0 | -50.0% | $2078.00 | -3.2% |
| 729 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 200.0 | $4K | — | -202.0 | -50.2% | $20.74 | +12.7% |
| 730 | WDFC | WD 40 CO | Basic Materials | 21.0 | $4K | — | -4.0 | -16.0% | $196.90 | +13.3% |
| 731 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 126.0 | $4K | — | -11.0 | -8.0% | $32.47 | +1.5% |
| 732 | ASB | ASSOCIATED BANC CORP | Financial Services | 155.0 | $4K | — | -94.0 | -37.8% | $25.76 | +16.0% |
| 733 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 58.0 | $4K | — | -5.0 | -7.9% | $68.79 | +11.2% |
| 734 | DAC | DANAOS CORPORATION | Industrials | 42.0 | $4K | — | -426.0 | -91.0% | $94.19 | +35.4% |
| 735 | KRG | KITE RLTY GROUP TR | Real Estate | 165.0 | $4K | — | -42.0 | -20.3% | $23.97 | +19.4% |
| 736 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 204.0 | $4K | — | -9.0 | -4.2% | $18.94 | +8.1% |
| 737 | QXO | QXO INC | Industrials | 196.0 | $4K | — | -9.0 | -4.4% | $19.29 | -15.9% |
| 738 | PULS | PGIM ETF TR | — | 73.0 | $4K | — | -610.0 | -89.3% | $49.59 | +0.2% |
| 739 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 248.0 | $4K | — | -45.0 | -15.4% | $14.49 | +343.5% |
| 740 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,223.0 | $4K | — | -322.0 | -12.7% | $1.60 | -35.0% |
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
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%