Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WHD | CACTUS INC | Energy | 7.0 | $359.0 | — | -19.0 | -73.1% | $51.29 | +34.2% |
| 942 | GRND | GRINDR INC | Technology | 25.0 | $359.0 | — | -21.0 | -45.6% | $14.36 | +9.1% |
| 943 | LADR | LADDER CAP CORP | Real Estate | 31.0 | $308.0 | — | -5K | -99.4% | $9.94 | +0.4% |
| 944 | — | CIA ENERGETICA DE MINAS GERA | — | 99.0 | $302.0 | — | -139.0 | -58.4% | $3.05 | — |
| 945 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11.0 | $292.0 | — | -6K | -99.8% | $26.55 | -14.7% |
| 946 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2.0 | $284.0 | — | -16.0 | -88.9% | $142.00 | +1.0% |
| 947 | BBAI | BIGBEAR AI HLDGS INC | Technology | 75.0 | $275.0 | — | -75.0 | -50.0% | $3.67 | -15.9% |
| 948 | HNDL | STRATEGY SHS | — | 12.0 | $274.0 | — | -116.0 | -90.6% | $22.83 | -1.3% |
| 949 | — | AXIA ENERGIA SA | — | 26.0 | $274.0 | — | -130.0 | -83.3% | $10.54 | — |
| 950 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19.0 | $269.0 | — | -68.0 | -78.2% | $14.16 | +14.6% |
| 951 | — | CUSHMAN AND WAKEFIELD LTD | — | 20.0 | $268.0 | — | -23.0 | -53.5% | $13.40 | — |
| 952 | REMX | VANECK ETF TRUST | — | 3.0 | $266.0 | — | -57.0 | -95.0% | $88.67 | -14.6% |
| 953 | RHI | ROBERT HALF INC. | Industrials | 8.0 | $253.0 | — | -279.0 | -97.2% | $31.62 | +38.8% |
| 954 | MBC | MASTERBRAND INC | Consumer Cyclical | 24.0 | $247.0 | — | -41.0 | -63.1% | $10.29 | -11.2% |
| 955 | WU | WESTERN UN CO | Financial Services | 32.0 | $246.0 | — | -369.0 | -92.0% | $7.69 | -5.0% |
| 956 | GLOB | GLOBANT S A | Technology | 8.0 | $232.0 | — | -28.0 | -77.8% | $29.00 | +36.7% |
| 957 | FDP | DEL MONTE CORP | Consumer Defensive | 8.0 | $223.0 | — | -9.0 | -52.9% | $27.88 | +4.8% |
| 958 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $223.0 | — | -2K | -99.8% | $74.33 | +2.4% |
| 959 | ELF | E L F BEAUTY INC | Consumer Defensive | 3.0 | $222.0 | — | -21.0 | -87.5% | $74.00 | +33.1% |
| 960 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7.0 | $215.0 | — | -118K | -100.0% | $30.71 | +17.4% |
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%