Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 899.0 | $14K | — | +107.0 | +13.5% | $15.72 | -2.9% |
| 2322 | VSAT | VIASAT INC | Technology | 157.0 | $14K | — | +134.0 | +582.6% | $89.81 | -20.4% |
| 2323 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,431.0 | $14K | — | +97.0 | +7.3% | $9.82 | +36.2% |
| 2324 | PCTY | PAYLOCITY HLDG CORP | Technology | 134.0 | $14K | — | -16.0 | -10.7% | $104.53 | +45.5% |
| 2325 | ZG | ZILLOW GROUP INC | — | 445.0 | $14K | — | -1K | -76.8% | $31.37 | — |
| 2326 | GLNG | GOLAR LNG LTD | Energy | 280.0 | $14K | — | — | — | $49.84 | +2.7% |
| 2327 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 743.0 | $14K | — | NEW | — | $18.64 | +2.5% |
| 2328 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,152.0 | $14K | — | +448.0 | +63.6% | $12.00 | -8.5% |
| 2329 | SMOT | VANECK ETF TRUST | — | 355.0 | $14K | — | -214.0 | -37.6% | $38.86 | +5.5% |
| 2330 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 347.0 | $14K | — | +139.0 | +66.8% | $39.75 | +2.3% |
| 2331 | DCI | DONALDSON INC | Industrials | 151.0 | $14K | — | +72.0 | +91.1% | $90.03 | +5.8% |
| 2332 | LKQ | LKQ CORP | Consumer Cyclical | 516.0 | $14K | — | +8.0 | +1.6% | $26.33 | -2.2% |
| 2333 | — | THOMSON REUTERS CORP | — | 166.0 | $14K | — | NEW | — | $81.78 | — |
| 2334 | HEEM | ISHARES INC | — | 303.0 | $14K | — | — | — | $44.73 | -5.0% |
| 2335 | BGC | BGC GROUP INC | Financial Services | 1,263.0 | $14K | — | +950.0 | +303.5% | $10.69 | +11.3% |
| 2336 | FR | FIRST INDL RLTY TR INC | Real Estate | 220.0 | $13K | — | +23.0 | +11.7% | $61.31 | +2.5% |
| 2337 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 176.0 | $13K | — | +170.0 | +2833.3% | $76.59 | +22.3% |
| 2338 | CEMB | ISHARES INC | — | 295.0 | $13K | — | -496.0 | -62.7% | $45.65 | -0.6% |
| 2339 | PJFG | PGIM ETF TR | — | 116.0 | $13K | — | NEW | — | $116.03 | +0.5% |
| 2340 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 205.0 | $13K | — | -190.0 | -48.1% | $65.58 | +6.7% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%