Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RDN | RADIAN GROUP INC | Financial Services | 252.0 | $9K | — | -121.0 | -32.4% | $35.99 | +4.2% |
| 2242 | PJT | PJT PARTNERS INC | Financial Services | 54.0 | $9K | — | -3.0 | -5.3% | $167.20 | -9.3% |
| 2243 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 235.0 | $9K | — | -14.0 | -5.6% | $38.40 | +20.3% |
| 2244 | SPSC | SPS COMM INC | Technology | 101.0 | $9K | — | +97.0 | +2425.0% | $89.13 | -33.9% |
| 2245 | CHE | CHEMED CORP NEW | Healthcare | 21.0 | $9K | — | +13.0 | +162.5% | $427.86 | +8.3% |
| 2246 | — | HIGHLAND OPPS & INCOME FD | — | 1,500.0 | $9K | — | NEW | — | $5.98 | — |
| 2247 | LTM | LATAM AIRLINES GROUP SA | Industrials | 166.0 | $9K | — | +59.0 | +55.1% | $54.01 | +8.7% |
| 2248 | RLI | RLI CORP | Financial Services | 140.0 | $9K | — | +61.0 | +77.2% | $63.98 | -10.0% |
| 2249 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 284.0 | $9K | — | +257.0 | +951.9% | $31.43 | +25.9% |
| 2250 | QDF | FLEXSHARES TR | — | 110.0 | $9K | — | — | — | $80.81 | +9.0% |
| 2251 | BAR | GRANITESHARES GOLD TR | Financial Services | 209.0 | $9K | — | -8.0 | -3.7% | $42.49 | -5.7% |
| 2252 | JOBY | JOBY AVIATION INC | Industrials | 672.0 | $9K | — | -23.0 | -3.3% | $13.20 | -33.1% |
| 2253 | KAT | ADVISORS SER TR | — | 161.0 | $9K | — | -85.0 | -34.5% | $55.00 | -0.8% |
| 2254 | PR | PERMIAN RESOURCES CORP | Energy | 631.0 | $9K | — | +206.0 | +48.5% | $14.03 | +33.4% |
| 2255 | KAI | KADANT INC | Industrials | 31.0 | $9K | — | NEW | — | $285.03 | +13.9% |
| 2256 | POR | PORTLAND GEN ELEC CO | Utilities | 184.0 | $9K | — | +15.0 | +8.9% | $47.99 | +9.5% |
| 2257 | GRIN | VICTORY PORTFOLIOS II | — | 319.0 | $9K | — | — | — | $27.63 | +19.0% |
| 2258 | DBEF | DBX ETF TR | — | 183.0 | $9K | — | — | — | $48.11 | +12.2% |
| 2259 | RING | ISHARES INC | — | 119.0 | $9K | — | +14.0 | +13.3% | $73.64 | -10.4% |
| 2260 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 814.0 | $9K | — | — | — | $10.76 | +3.2% |
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
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%