Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BTU | PEABODY ENGR CORP | Energy | 108.0 | $2K | — | -22.0 | -16.9% | $23.12 | +19.4% |
| 822 | TDTF | FLEXSHARES TR | — | 104.0 | $2K | — | -204.0 | -66.2% | $23.77 | -1.8% |
| 823 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 47.0 | $2K | — | -2.0 | -4.1% | $52.36 | -13.8% |
| 824 | — | PRINCIPAL EXCHANGE TRADED FD | — | 68.0 | $2K | — | -68.0 | -50.0% | $35.90 | — |
| 825 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 27.0 | $2K | — | -31.0 | -53.5% | $90.30 | +20.7% |
| 826 | TFSL | TFS FINL CORP | Financial Services | 135.0 | $2K | — | -47.0 | -25.8% | $17.72 | -0.4% |
| 827 | RELY | REMITLY GLOBAL INC | Technology | 105.0 | $2K | — | -150.0 | -58.8% | $22.41 | +19.0% |
| 828 | — | ANGLOGOLD ASHANTI PLC | — | 29.0 | $2K | — | -983.0 | -97.1% | $80.90 | — |
| 829 | CVBF | CVB FINL CORP | Financial Services | 103.0 | $2K | — | -24.0 | -18.9% | $22.55 | +0.1% |
| 830 | GFL | GFL ENVIRONMENTAL INC | Industrials | 63.0 | $2K | — | -4.0 | -6.0% | $36.79 | +11.6% |
| 831 | HYGW | ISHARES TR | — | 79.0 | $2K | — | -304K | -100.0% | $29.10 | -0.6% |
| 832 | DJP | BARCLAYS BANK PLC | Financial Services | 52.0 | $2K | — | -8.0 | -13.3% | $43.71 | +15.8% |
| 833 | XMLV | INVESCO EXCH TRADED FD TR II | — | 34.0 | $2K | — | -13.0 | -27.7% | $66.32 | +2.1% |
| 834 | DGICA | DONEGAL GROUP INC | Financial Services | 118.0 | $2K | — | -118.0 | -50.0% | $18.86 | -1.0% |
| 835 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 169.0 | $2K | — | -3K | -94.8% | $12.94 | -21.3% |
| 836 | ESTC | ELASTIC N V | Technology | 38.0 | $2K | — | -158.0 | -80.6% | $57.05 | +50.6% |
| 837 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 59.0 | $2K | — | -15.0 | -20.3% | $36.24 | +4.2% |
| 838 | TIC | TIC SOLUTIONS INC | Industrials | 264.0 | $2K | — | -2K | -88.0% | $8.09 | +17.5% |
| 839 | RUN | SUNRUN INC | Energy | 155.0 | $2K | — | -2.0 | -1.3% | $13.38 | -31.5% |
| 840 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23.0 | $2K | — | -38.0 | -62.3% | $89.65 | +4.5% |
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%