Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | XTL | SPDR SERIES TRUST | — | 31.0 | $7K | — | — | — | $227.48 | -7.0% |
| 2582 | SUZ | SUZANO S A | Basic Materials | 904.0 | $7K | — | +260.0 | +40.4% | $7.76 | +16.4% |
| 2583 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $7K | — | — | — | $67.29 | +0.5% |
| 2584 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 130.0 | $7K | — | — | — | $53.70 | -13.9% |
| 2585 | MUR | MURPHY OIL CORP | Energy | 213.0 | $7K | — | +108.0 | +102.9% | $32.56 | +6.3% |
| 2586 | ISCV | ISHARES TR | — | 88.0 | $7K | — | -169.0 | -65.8% | $78.32 | +3.3% |
| 2587 | — | LENNAR CORP | — | 77.0 | $7K | — | -311.0 | -80.2% | $88.71 | — |
| 2588 | TPHD | TIMOTHY PLAN | — | 161.0 | $7K | — | +45.0 | +38.8% | $42.28 | +2.4% |
| 2589 | BILI | BILIBILI INC | Technology | 399.0 | $7K | — | +81.0 | +25.5% | $17.03 | -2.7% |
| 2590 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 206.0 | $7K | — | +131.0 | +174.7% | $32.93 | +9.8% |
| 2591 | CMRE | COSTAMARE INC | Industrials | 481.0 | $7K | — | — | — | $14.02 | +12.5% |
| 2592 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,588.0 | $7K | — | -2K | -56.2% | $4.24 | +3.5% |
| 2593 | INDS | PACER FDS TR | — | 167.0 | $7K | — | +157.0 | +1570.0% | $40.21 | +2.9% |
| 2594 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 30.0 | $7K | — | +6.0 | +25.0% | $223.83 | -13.6% |
| 2595 | VSTS | VESTIS CORPORATION | Industrials | 460.0 | $7K | — | NEW | — | $14.52 | -11.3% |
| 2596 | BCI | ABRDN ETFS | — | 298.0 | $7K | — | +134.0 | +81.7% | $22.34 | +12.4% |
| 2597 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 386.0 | $7K | — | -2K | -83.1% | $17.19 | -2.7% |
| 2598 | GFF | GRIFFON CORP | Industrials | 68.0 | $7K | — | +55.0 | +423.1% | $97.53 | +3.9% |
| 2599 | PEN | PENUMBRA INC | Healthcare | 21.0 | $7K | — | -3.0 | -12.5% | $315.76 | +2.7% |
| 2600 | — | ADVISORS INNER CIRCLE FD II | — | 212.0 | $7K | — | — | — | $31.23 | — |
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%