Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | STNE | STONECO LTD | Technology | 19.0 | $206.0 | — | -4K | -99.5% | $10.84 | -15.5% |
| 962 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2.0 | $206.0 | — | -4.0 | -66.7% | $103.00 | +32.4% |
| 963 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 16.0 | $180.0 | — | -46.0 | -74.2% | $11.25 | -2.8% |
| 964 | CVI | CVR ENERGY INC | Energy | 6.0 | $165.0 | — | -6.0 | -50.0% | $27.50 | +30.3% |
| 965 | HNI | HNI CORP | Industrials | 4.0 | $162.0 | — | -33.0 | -89.2% | $40.50 | +18.0% |
| 966 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 14.0 | $154.0 | — | -49.0 | -77.8% | $11.00 | +1.4% |
| 967 | MNDY | MONDAY COM LTD | Technology | 2.0 | $145.0 | — | -7K | -100.0% | $72.50 | +25.9% |
| 968 | HAYW | HAYWARD HLDGS INC | Industrials | 8.0 | $138.0 | — | -11.0 | -57.9% | $17.25 | -14.7% |
| 969 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1.0 | $130.0 | — | -1.0 | -50.0% | $130.00 | +25.9% |
| 970 | HYGV | FLEXSHARES TR | — | 3.0 | $121.0 | — | -255.0 | -98.8% | $40.33 | -0.5% |
| 971 | RC | READY CAPITAL CORP | Real Estate | 63.0 | $110.0 | — | -189.0 | -75.0% | $1.75 | +8.8% |
| 972 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2.0 | $95.0 | — | -39.0 | -95.1% | $47.50 | -14.8% |
| 973 | MMS | MAXIMUS INC | Industrials | 2.0 | $83.0 | — | -129.0 | -98.5% | $41.50 | +39.2% |
| 974 | VYX | NCR VOYIX CORPORATION | Technology | 10.0 | $82.0 | — | -31.0 | -75.6% | $8.20 | -6.7% |
| 975 | FINV | FINVOLUTION GROUP | Financial Services | 17.0 | $81.0 | — | -42.0 | -71.2% | $4.76 | -7.7% |
| 976 | EPAM | EPAM SYS INC | Technology | 1.0 | $79.0 | — | -7K | -100.0% | $79.00 | +35.1% |
| 977 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 3.0 | $68.0 | — | -307.0 | -99.0% | $22.67 | -0.7% |
| 978 | — | LIBERTY CAP CORP | — | 3.0 | $65.0 | — | -74.0 | -96.1% | $21.67 | — |
| 979 | — | SITE CTRS CORP | — | 16.0 | $64.0 | — | -203K | -100.0% | $4.00 | — |
| 980 | RH | RH | Consumer Cyclical | — | $40.0 | — | — | -100.0% | — | — |
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%