Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PBT | PERMIAN BASIN RTY TR | Energy | 142.0 | $2K | — | — | — | $16.98 | +104.7% |
| 2722 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 639.0 | $2K | — | -299.0 | -31.9% | $3.77 | +78.3% |
| 2723 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 61.0 | $2K | — | -923.0 | -93.8% | $39.39 | -11.8% |
| 2724 | DEW | WISDOMTREE TR | — | 39.0 | $2K | — | NEW | — | $61.59 | +19.0% |
| 2725 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $11.95 | +17.1% |
| 2726 | QFIN | QFIN HOLDINGS INC | Financial Services | 124.0 | $2K | — | — | — | $19.27 | -43.0% |
| 2727 | BL | BLACKLINE INC | Technology | 43.0 | $2K | — | +39.0 | +975.0% | $55.28 | -42.1% |
| 2728 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 82.0 | $2K | — | +20.0 | +32.3% | $28.96 | +16.7% |
| 2729 | HSCZ | ISHARES TR | — | 61.0 | $2K | — | — | — | $38.92 | +12.6% |
| 2730 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 132.0 | $2K | — | NEW | — | $17.96 | +39.0% |
| 2731 | DBND | DOUBLELINE ETF TRUST | — | 51.0 | $2K | — | — | — | $46.37 | -3.0% |
| 2732 | CVBF | CVB FINL CORP | Financial Services | 127.0 | $2K | — | — | — | $18.60 | +20.7% |
| 2733 | GLOB | GLOBANT S A | Technology | 36.0 | $2K | — | +22.0 | +157.1% | $65.36 | -39.4% |
| 2734 | BRC | BRADY CORP | Industrials | 30.0 | $2K | — | NEW | — | $78.37 | +20.4% |
| 2735 | PMAY | INNOVATOR ETFS TRUST | — | 59.0 | $2K | — | — | — | $39.59 | +6.1% |
| 2736 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 75.0 | $2K | — | — | — | $31.11 | +16.1% |
| 2737 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 38.0 | $2K | — | NEW | — | $61.39 | +11.9% |
| 2738 | JETS | ETF SER SOLUTIONS | — | 83.0 | $2K | — | — | — | $28.07 | +5.7% |
| 2739 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19.0 | $2K | — | +6.0 | +46.1% | $121.63 | -23.0% |
| 2740 | — | POTLATCHDELTIC CORPORATION | — | 58.0 | $2K | — | +47.0 | +427.3% | $39.78 | — |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%