Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SLM | SLM CORP | Financial Services | 165.0 | $4K | — | -43.0 | -20.7% | $25.94 | +2.0% |
| 2742 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 67.0 | $4K | — | +33.0 | +97.1% | $63.81 | +9.0% |
| 2743 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 46.0 | $4K | — | NEW | — | $92.63 | +14.5% |
| 2744 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 190.0 | $4K | — | NEW | — | $22.42 | +6.3% |
| 2745 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 160.0 | $4K | — | NEW | — | $26.60 | +1.0% |
| 2746 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 429.0 | $4K | — | -319.0 | -42.6% | $9.86 | +5.0% |
| 2747 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 311.0 | $4K | — | NEW | — | $13.53 | -8.5% |
| 2748 | KFY | KORN FERRY | Industrials | 63.0 | $4K | — | -51.0 | -44.7% | $66.59 | +27.7% |
| 2749 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 313.0 | $4K | — | -202.0 | -39.2% | $13.40 | +6.2% |
| 2750 | — | INTERNATIONAL BANCSHARES COR | — | 55.0 | $4K | — | +44.0 | +400.0% | $75.95 | — |
| 2751 | NWN | NORTHWEST NAT HLDG CO | Utilities | 85.0 | $4K | — | +10.0 | +13.3% | $49.06 | +0.7% |
| 2752 | EDGF | ADVISORS INNER CIRCLE FD II | — | 169.0 | $4K | — | -62.0 | -26.8% | $24.64 | +0.1% |
| 2753 | DAC | DANAOS CORPORATION | Industrials | 34.0 | $4K | — | -8.0 | -19.1% | $122.38 | +22.4% |
| 2754 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 120.0 | $4K | — | +98.0 | +445.4% | $34.53 | +22.4% |
| 2755 | PL | PLANET LABS PBC | Industrials | 125.0 | $4K | — | -137.0 | -52.3% | $33.13 | -32.7% |
| 2756 | DPST | DIREXION SHARES ETF TRUST | — | 29.0 | $4K | — | NEW | — | $141.41 | -2.8% |
| 2757 | MARA | MARA HOLDINGS INC | Financial Services | 293.0 | $4K | — | +260.0 | +787.9% | $13.89 | -18.9% |
| 2758 | — | ENVIRI CORP | — | 184.0 | $4K | — | NEW | — | $21.95 | — |
| 2759 | BKIE | BNY MELLON ETF TRUST | — | 40.0 | $4K | — | NEW | — | $33.53 | +4.0% |
| 2760 | ITGR | INTEGER HLDGS CORP | Healthcare | 43.0 | $4K | — | — | — | $93.44 | +34.0% |
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%