Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 393.0 | $5K | — | +328.0 | +504.6% | $11.65 | -2.0% |
| 2722 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 538.0 | $5K | — | +273.0 | +103.0% | $8.49 | +47.6% |
| 2723 | — | ATLANTA BRAVES HLDGS INC | — | 88.0 | $5K | — | — | — | $51.90 | — |
| 2724 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 134.0 | $5K | — | — | — | $33.73 | -0.9% |
| 2725 | IMVT | IMMUNOVANT INC | Healthcare | 117.0 | $5K | — | — | — | $38.53 | +12.9% |
| 2726 | IRMD | IRADIMED CORP | Healthcare | 47.0 | $4K | — | +9.0 | +23.7% | $95.55 | -8.0% |
| 2727 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 129.0 | $4K | — | — | — | $34.73 | -5.5% |
| 2728 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,837.0 | $4K | — | — | — | $2.42 | -1.7% |
| 2729 | MGA | MAGNA INTL INC | Consumer Cyclical | 67.0 | $4K | — | +62.0 | +1240.0% | $66.12 | +0.0% |
| 2730 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 331.0 | $4K | — | -5K | -93.6% | $13.31 | -24.0% |
| 2731 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 411.0 | $4K | — | — | — | $10.68 | -35.8% |
| 2732 | WDFC | WD 40 CO | Basic Materials | 18.0 | $4K | — | -3.0 | -14.3% | $243.67 | -12.1% |
| 2733 | SNEX | STONEX GROUP INC | Financial Services | 37.0 | $4K | — | NEW | — | $118.51 | -41.2% |
| 2734 | BRKR | BRUKER CORP | Healthcare | 73.0 | $4K | — | -21.0 | -22.3% | $59.99 | -5.2% |
| 2735 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 336.0 | $4K | — | — | — | $12.95 | -2.5% |
| 2736 | — | JBT MAREL CORPORATION | — | 30.0 | $4K | — | +7.0 | +30.4% | $145.00 | — |
| 2737 | GEM | GOLDMAN SACHS ETF TR | — | 84.0 | $4K | — | +16.0 | +23.5% | $51.71 | -0.8% |
| 2738 | AAON | AAON INC | Industrials | 34.0 | $4K | — | +18.0 | +112.5% | $126.85 | -39.9% |
| 2739 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $4K | — | NEW | — | $97.61 | +6.9% |
| 2740 | AX | AXOS FINANCIAL INC | Financial Services | 44.0 | $4K | — | +12.0 | +37.5% | $97.39 | +1.5% |
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%