Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 748.0 | $10K | — | -110.0 | -12.8% | $13.40 | -28.1% |
| 2222 | RRC | RANGE RES CORP | Energy | 284.0 | $10K | — | -191.0 | -40.2% | $35.26 | +6.5% |
| 2223 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 190.0 | $10K | — | — | — | $52.41 | +26.9% |
| 2224 | SPGM | SPDR INDEX SHS FDS | — | 129.0 | $10K | — | +106.0 | +460.9% | $76.71 | +9.7% |
| 2225 | MDU | MDU RES GROUP INC | Industrials | 503.0 | $10K | — | -169.0 | -25.1% | $19.52 | +12.1% |
| 2226 | — | U HAUL HOLDING COMPANY | — | 209.0 | $10K | — | +21.0 | +11.2% | $46.74 | — |
| 2227 | WIT | WIPRO LTD | Technology | 3,433.0 | $10K | — | +309.0 | +9.9% | $2.84 | -20.1% |
| 2228 | UEC | URANIUM ENERGY CORP | Energy | 832.0 | $10K | — | -73.0 | -8.1% | $11.68 | -7.5% |
| 2229 | HR | HEALTHCARE RLTY TR | Real Estate | 566.0 | $10K | — | +42.0 | +8.0% | $16.95 | +20.9% |
| 2230 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 447.0 | $10K | — | +277.0 | +162.9% | $21.39 | +15.4% |
| 2231 | HOMB | HOME BANCSHARES INC | Financial Services | 344.0 | $10K | — | -69.0 | -16.7% | $27.78 | +5.5% |
| 2232 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 182.0 | $10K | — | NEW | — | $52.34 | -0.3% |
| 2233 | FCPI | FIDELITY COVINGTON TRUST | — | 192.0 | $10K | — | -24.0 | -11.1% | $49.48 | +8.9% |
| 2234 | DFEN | DIREXION SHS ETF TR | — | 147.0 | $9K | — | NEW | — | $63.88 | +17.2% |
| 2235 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 87.0 | $9K | — | — | — | $107.77 | +40.4% |
| 2236 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 205.0 | $9K | — | +61.0 | +42.4% | $45.40 | -13.8% |
| 2237 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,100.0 | $9K | — | NEW | — | $8.43 | -8.2% |
| 2238 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,069.0 | $9K | — | +1K | +1955.8% | $8.60 | +4.7% |
| 2239 | FMET | FIDELITY COVINGTON TRUST | — | 255.0 | $9K | — | — | — | $36.02 | -1.0% |
| 2240 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 733.0 | $9K | — | — | — | $12.38 | +12.1% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%