Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SSL | SASOL LTD | Basic Materials | 101.0 | $658.0 | — | -494.0 | -83.0% | $6.51 | +91.7% |
| 842 | JOYY | JOYY INC | Communication Services | 10.0 | $648.0 | — | -8.0 | -44.4% | $64.80 | +13.6% |
| 843 | GRND | GRINDR INC | Technology | 46.0 | $623.0 | — | -83.0 | -64.3% | $13.54 | +14.7% |
| 844 | — | CIA ENERGETICA DE MINAS GERA | — | 238.0 | $618.0 | — | -142.0 | -37.4% | $2.60 | — |
| 845 | — | SCHWAB STRATEGIC TR | — | 24.0 | $616.0 | — | -58.0 | -70.7% | $25.67 | — |
| 846 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 17.0 | $606.0 | — | -12.0 | -41.4% | $35.65 | -18.0% |
| 847 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9.0 | $555.0 | — | -54.0 | -85.7% | $61.67 | -16.8% |
| 848 | RXO | RXO INC | Industrials | 43.0 | $544.0 | — | -21.0 | -32.8% | $12.65 | +78.2% |
| 849 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 60.0 | $513.0 | — | -64.0 | -51.6% | $8.55 | +13.0% |
| 850 | ABM | ABM INDS INC | Industrials | 12.0 | $508.0 | — | -3K | -99.6% | $42.33 | +10.6% |
| 851 | OSCR | OSCAR HEALTH INC | Healthcare | 35.0 | $503.0 | — | -10.0 | -22.2% | $14.37 | +122.9% |
| 852 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 183.0 | $500.0 | — | -11K | -98.4% | $2.73 | +203.4% |
| 853 | NOG | NORTHERN OIL & GAS INC | Energy | 23.0 | $494.0 | — | -51.0 | -68.9% | $21.48 | +27.3% |
| 854 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 44.0 | $470.0 | — | -300.0 | -87.2% | $10.68 | -5.2% |
| 855 | TPC | TUTOR PERINI CORP | Industrials | 7.0 | $469.0 | — | -5.0 | -41.7% | $67.00 | +36.2% |
| 856 | RYN | RAYONIER INC | Real Estate | 21.0 | $455.0 | — | -25.0 | -54.4% | $21.67 | -2.2% |
| 857 | DIOD | DIODES INC | Technology | 9.0 | $444.0 | — | -4.0 | -30.8% | $49.33 | +90.6% |
| 858 | AUR | AURORA INNOVATION INC | Technology | 109.0 | $419.0 | — | -4.0 | -3.5% | $3.84 | +62.3% |
| 859 | DAN | DANA INC | Consumer Cyclical | 17.0 | $404.0 | — | -126.0 | -88.1% | $23.76 | +33.5% |
| 860 | UHAL | U HAUL HOLDING COMPANY | — | 8.0 | $403.0 | — | -18.0 | -69.2% | $50.38 | — |
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%