Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 120.0 | $5K | — | -723.0 | -85.8% | $45.80 | -11.8% |
| 2442 | EMTL | SSGA ACTIVE TR | — | 126.0 | $5K | — | — | — | $43.32 | -1.4% |
| 2443 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 453.0 | $5K | — | NEW | — | $12.01 | +0.2% |
| 2444 | AGCO | AGCO CORP | Industrials | 52.0 | $5K | — | — | — | $104.33 | +12.5% |
| 2445 | PBDC | PUTNAM ETF TRUST | — | 176.0 | $5K | — | NEW | — | $30.60 | -12.7% |
| 2446 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 227.0 | $5K | — | -5K | -95.9% | $23.65 | -20.8% |
| 2447 | FOUR | SHIFT4 PMTS INC | Technology | 85.0 | $5K | — | +29.0 | +51.8% | $62.96 | -24.3% |
| 2448 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $5K | — | — | — | $20.47 | +18.9% |
| 2449 | STEP | STEPSTONE GROUP INC | Financial Services | 83.0 | $5K | — | -15.0 | -15.3% | $64.17 | -38.4% |
| 2450 | NIO | NIO INC | Consumer Cyclical | 1,044.0 | $5K | — | +438.0 | +72.3% | $5.10 | -4.7% |
| 2451 | UYLD | ANGEL OAK FUNDS TRUST | — | 104.0 | $5K | — | — | — | $51.14 | +0.1% |
| 2452 | PGRO | PUTNAM ETF TRUST | — | 119.0 | $5K | — | — | — | $44.65 | +3.0% |
| 2453 | AR | ANTERO RESOURCES CORP | Energy | 154.0 | $5K | — | +18.0 | +13.2% | $34.46 | +2.1% |
| 2454 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 84.0 | $5K | — | +11.0 | +15.1% | $63.10 | +32.2% |
| 2455 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 108.0 | $5K | — | -159.0 | -59.5% | $48.60 | -35.5% |
| 2456 | STRA | STRATEGIC ED INC | Consumer Defensive | 65.0 | $5K | — | +7.0 | +12.1% | $80.20 | -1.7% |
| 2457 | BUG | GLOBAL X FDS | — | 171.0 | $5K | — | NEW | — | $30.46 | +16.6% |
| 2458 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 75.0 | $5K | — | +1.0 | +1.4% | $69.31 | +18.3% |
| 2459 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 69.0 | $5K | — | +21.0 | +43.8% | $75.26 | -2.3% |
| 2460 | RITM | RITHM CAPITAL CORP | Real Estate | 476.0 | $5K | — | -198.0 | -29.4% | $10.90 | -13.9% |
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%