Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AKR | ACADIA RLTY TR | Real Estate | 105.0 | $2K | — | -823.0 | -88.7% | $20.54 | +2.5% |
| 782 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 1,075.0 | $2K | — | -1K | -50.0% | $2.00 | -14.0% |
| 783 | CXT | CRANE NXT CO | Industrials | 45.0 | $2K | — | -55.0 | -55.0% | $47.07 | +6.7% |
| 784 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 82.0 | $2K | — | -2.0 | -2.4% | $25.79 | -55.0% |
| 785 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 56.0 | $2K | — | -23.0 | -29.1% | $37.43 | +1.9% |
| 786 | TRS | TRIMAS CORP | Consumer Cyclical | 57.0 | $2K | — | -21.0 | -26.9% | $35.46 | +11.1% |
| 787 | — | FRONTIER COMMUNICATIONS PARE | — | 53.0 | $2K | — | -9.0 | -14.5% | $38.08 | — |
| 788 | GRFS | GRIFOLS S A | Healthcare | 214.0 | $2K | — | -16.0 | -7.0% | $9.35 | -14.4% |
| 789 | UNF | UNIFIRST CORP MASS | Industrials | 10.0 | $2K | — | -10.0 | -50.0% | $192.90 | +50.5% |
| 790 | BDC | BELDEN INC | Technology | 16.0 | $2K | — | -20.0 | -55.6% | $116.56 | +5.1% |
| 791 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 93.0 | $2K | — | -41.0 | -30.6% | $20.00 | +43.5% |
| 792 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 29.0 | $2K | — | -2.0 | -6.5% | $61.97 | -1.4% |
| 793 | — | MAREX GROUP PLC | — | 46.0 | $2K | — | -2K | -97.3% | $38.37 | — |
| 794 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17.0 | $2K | — | -9.0 | -34.6% | $95.06 | -16.0% |
| 795 | — | FORTE BIOSCIENCES INC | — | 58.0 | $2K | — | -23.0 | -28.4% | $27.28 | — |
| 796 | PRGS | PROGRESS SOFTWARE CORP | Technology | 36.0 | $2K | — | -3K | -98.8% | $42.97 | +3.2% |
| 797 | — | TRIPLE FLAG PRECIOUS METAL | — | 46.0 | $2K | — | -42.0 | -47.7% | $33.22 | — |
| 798 | MIDD | MIDDLEBY CORP | Industrials | 10.0 | $1K | — | -10.0 | -50.0% | $148.70 | -22.3% |
| 799 | ITRI | ITRON INC | Technology | 16.0 | $1K | — | -19.0 | -54.3% | $92.88 | +7.7% |
| 800 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 628.0 | $1K | — | -305.0 | -32.7% | $2.33 | -22.3% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%