Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SR | SPIRE INC | Utilities | 26.0 | $2K | — | -7.0 | -21.2% | $78.08 | +3.6% |
| 842 | — | FS SPECIALTY LENDING FD | — | 180.0 | $2K | — | -222.0 | -55.2% | $11.15 | — |
| 843 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 150.0 | $2K | — | -178.0 | -54.3% | $12.80 | -4.5% |
| 844 | BKEM | BNY MELLON ETF TRUST | — | 20.0 | $2K | — | -168.0 | -89.4% | $31.77 | -3.5% |
| 845 | DOX | AMDOCS LTD | Technology | 37.0 | $2K | — | -125.0 | -77.2% | $50.08 | +22.6% |
| 846 | — | INSTALLED BLDG PRODS INC | — | 8.0 | $2K | — | -6.0 | -42.9% | $229.88 | — |
| 847 | GAIN | GLADSTONE INVT CORP | Financial Services | 117.0 | $2K | — | -505.0 | -81.2% | $15.46 | +5.8% |
| 848 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 51.0 | $2K | — | -75.0 | -59.5% | $34.67 | -2.6% |
| 849 | — | RALLIANT CORP | — | 24.0 | $2K | — | -27.0 | -52.9% | $73.62 | — |
| 850 | CLOZ | SERIES PORTFOLIOS TR | — | 64.0 | $2K | — | -236.0 | -78.7% | $26.42 | -0.6% |
| 851 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 132.0 | $2K | — | -2K | -93.2% | $12.68 | -3.6% |
| 852 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 28.0 | $2K | — | -65.0 | -69.9% | $59.36 | -8.6% |
| 853 | MNKD | MANNKIND CORP | Healthcare | 381.0 | $2K | — | -151.0 | -28.4% | $4.26 | -2.6% |
| 854 | — | HIGHLAND OPPS & INCOME FD | — | 226.0 | $2K | — | -1K | -84.9% | $7.13 | — |
| 855 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 141.0 | $2K | — | -292.0 | -67.4% | $11.31 | +16.8% |
| 856 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 170.0 | $2K | — | -980.0 | -85.2% | $9.37 | -3.5% |
| 857 | UNF | UNIFIRST CORP MASS | Industrials | 6.0 | $2K | — | -4.0 | -40.0% | $264.50 | +9.7% |
| 858 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 41.0 | $2K | — | -59.0 | -59.0% | $38.56 | -2.8% |
| 859 | AWR | AMER STATES WTR CO | Utilities | 19.0 | $2K | — | -51.0 | -72.9% | $82.63 | +7.3% |
| 860 | IPAR | INTERPARFUMS INC | Consumer Defensive | 14.0 | $2K | — | -2.0 | -12.5% | $111.86 | +3.3% |
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
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%