Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 43.0 | $825.0 | — | -125.0 | -74.4% | $19.19 | -4.2% |
| 902 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | $794.0 | — | -2.0 | -28.6% | $158.80 | +3.6% |
| 903 | — | LIFE360 INC | — | 14.0 | $775.0 | — | -6K | -99.8% | $55.36 | — |
| 904 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 10.0 | $765.0 | — | -3.0 | -23.1% | $76.50 | +1.7% |
| 905 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16.0 | $754.0 | — | -4.0 | -20.0% | $47.12 | -3.7% |
| 906 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 163.0 | $753.0 | — | -174.0 | -51.6% | $4.62 | -11.8% |
| 907 | CARG | CARGURUS INC | Consumer Cyclical | 22.0 | $750.0 | — | -70.0 | -76.1% | $34.09 | +7.4% |
| 908 | FPI | FARMLAND PARTNERS INC | Real Estate | 77.0 | $745.0 | — | -1.0 | -1.3% | $9.68 | +4.4% |
| 909 | AN | AUTONATION INC | Consumer Cyclical | 4.0 | $743.0 | — | -19.0 | -82.6% | $185.75 | +8.4% |
| 910 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11.0 | $731.0 | — | -8.0 | -42.1% | $66.45 | +39.9% |
| 911 | — | FORTE BIOSCIENCES INC | — | 34.0 | $723.0 | — | -24.0 | -41.4% | $21.26 | — |
| 912 | ITRI | ITRON INC | Technology | 8.0 | $692.0 | — | -8.0 | -50.0% | $86.50 | +14.1% |
| 913 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $691.0 | — | -13.0 | -46.4% | $46.07 | -0.5% |
| 914 | USAC | USA COMPRESSION PARTNERS LP | Energy | 26.0 | $686.0 | — | -5.0 | -16.1% | $26.38 | -0.1% |
| 915 | PGNY | PROGYNY INC | Healthcare | 23.0 | $663.0 | — | -77.0 | -77.0% | $28.83 | -10.1% |
| 916 | MOS | MOSAIC CO | Basic Materials | 31.0 | $657.0 | — | -13.0 | -29.6% | $21.19 | +13.7% |
| 917 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | $649.0 | — | -866.0 | -98.4% | $46.36 | -10.7% |
| 918 | UPST | UPSTART HLDGS INC | Financial Services | 18.0 | $638.0 | — | -9.0 | -33.3% | $35.44 | -16.2% |
| 919 | — | ABRDN ASIA PACIFIC INCOME FU | — | 42.0 | $618.0 | — | -172.0 | -80.4% | $14.71 | — |
| 920 | TDSB | EXCHANGE LISTED FDS TR | — | 25.0 | $614.0 | — | -51.0 | -67.1% | $24.56 | +2.2% |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%