Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 82.0 | $2K | — | -145.0 | -63.9% | $18.87 | +21.1% |
| 862 | NUMG | NUSHARES ETF TR | — | 31.0 | $1K | — | -103.0 | -76.9% | $46.97 | +3.2% |
| 863 | EMCS | DBX ETF TR | — | 31.0 | $1K | — | -10.0 | -24.4% | $46.90 | -2.4% |
| 864 | VNT | VONTIER CORPORATION | Technology | 50.0 | $1K | — | -355.0 | -87.7% | $29.00 | +13.7% |
| 865 | SMTH | ALPS ETF TR | — | 56.0 | $1K | — | -248.0 | -81.6% | $25.73 | -1.8% |
| 866 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27.0 | $1K | — | -29K | -99.9% | $52.00 | +2.9% |
| 867 | — | EMBOTELLADORA ANDINA S A | — | 48.0 | $1K | — | -48.0 | -50.0% | $29.17 | — |
| 868 | ENPH | ENPHASE ENERGY INC | Energy | 28.0 | $1K | — | -9.0 | -24.3% | $49.25 | -21.6% |
| 869 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,501.0 | $1K | — | -722.0 | -32.5% | $0.91 | +6.8% |
| 870 | SCYB | SCHWAB STRATEGIC TR | — | 50.0 | $1K | — | -423.0 | -89.4% | $26.18 | -0.6% |
| 871 | HCC | WARRIOR MET COAL INC | Energy | 16.0 | $1K | — | -26.0 | -61.9% | $81.19 | +31.5% |
| 872 | OUSM | ALPS ETF TR | — | 27.0 | $1K | — | -36.0 | -57.1% | $47.52 | +5.1% |
| 873 | CXT | CRANE NXT CO | Industrials | 25.0 | $1K | — | -20.0 | -44.4% | $51.16 | -1.9% |
| 874 | WSC | WILLSCOT HLDGS CORP | Industrials | 44.0 | $1K | — | -29.0 | -39.7% | $28.86 | -23.3% |
| 875 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 39.0 | $1K | — | -22.0 | -36.1% | $31.79 | +9.3% |
| 876 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 19.0 | $1K | — | -10.0 | -34.5% | $65.05 | -6.1% |
| 877 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 45.0 | $1K | — | -84.0 | -65.1% | $27.09 | +3.0% |
| 878 | HAUZ | DBX ETF TR | — | 54.0 | $1K | — | -60.0 | -52.6% | $22.43 | +2.5% |
| 879 | SCCR | SCHWAB STRATEGIC TR | — | 47.0 | $1K | — | -118.0 | -71.5% | $25.60 | -1.9% |
| 880 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31.0 | $1K | — | -806.0 | -96.3% | $36.52 | -1.9% |
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%