Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 116.0 | $5K | — | -59.0 | -33.7% | $42.10 | +9.4% |
| 762 | UEC | URANIUM ENERGY CORP | Energy | 457.0 | $5K | — | -375.0 | -45.1% | $10.66 | +19.7% |
| 763 | IYZ | ISHARES TR | — | 115.0 | $5K | — | -297.0 | -72.1% | $42.31 | +1.7% |
| 764 | NEAR | ISHARES U S ETF TR | — | 93.0 | $5K | — | -8.0 | -7.9% | $50.66 | -0.2% |
| 765 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 118.0 | $5K | — | -2K | -93.5% | $39.07 | +9.9% |
| 766 | SLAB | SILICON LABORATORIES INC | Technology | 21.0 | $5K | — | -2.0 | -8.7% | $218.57 | -0.3% |
| 767 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 331.0 | $4K | — | -5K | -93.6% | $13.31 | -21.1% |
| 768 | WDFC | WD 40 CO | Basic Materials | 18.0 | $4K | — | -3.0 | -14.3% | $243.67 | -10.9% |
| 769 | BRKR | BRUKER CORP | Healthcare | 73.0 | $4K | — | -21.0 | -22.3% | $59.99 | -0.7% |
| 770 | SLM | SLM CORP | Financial Services | 165.0 | $4K | — | -43.0 | -20.7% | $25.94 | +2.0% |
| 771 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 429.0 | $4K | — | -319.0 | -42.6% | $9.86 | +5.0% |
| 772 | KFY | KORN FERRY | Industrials | 63.0 | $4K | — | -51.0 | -44.7% | $66.59 | +27.7% |
| 773 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 313.0 | $4K | — | -202.0 | -39.2% | $13.40 | +6.2% |
| 774 | EDGF | ADVISORS INNER CIRCLE FD II | — | 169.0 | $4K | — | -62.0 | -26.8% | $24.64 | +0.1% |
| 775 | DAC | DANAOS CORPORATION | Industrials | 34.0 | $4K | — | -8.0 | -19.1% | $122.38 | +22.4% |
| 776 | PL | PLANET LABS PBC | Industrials | 125.0 | $4K | — | -137.0 | -52.3% | $33.13 | -32.7% |
| 777 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 131.0 | $4K | — | -138.0 | -51.3% | $30.13 | -1.2% |
| 778 | EXPO | EXPONENT INC | Industrials | 67.0 | $4K | — | -29.0 | -30.2% | $58.76 | +19.5% |
| 779 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 76.0 | $4K | — | -8.0 | -9.5% | $51.05 | +31.3% |
| 780 | VC | VISTEON CORP | Consumer Cyclical | 39.0 | $4K | — | -852.0 | -95.6% | $99.21 | +6.8% |
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%