Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 82.0 | $2K | — | -2.0 | -2.4% | $25.79 | -55.3% |
| 2762 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $2K | — | — | — | $53.95 | -3.1% |
| 2763 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 161.0 | $2K | — | NEW | — | $13.06 | -9.0% |
| 2764 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 56.0 | $2K | — | -23.0 | -29.1% | $37.43 | +2.9% |
| 2765 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 58.0 | $2K | — | — | — | $35.91 | +29.1% |
| 2766 | IPAY | AMPLIFY ETF TR | — | 40.0 | $2K | — | — | — | $52.05 | +0.9% |
| 2767 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 32.0 | $2K | — | +5.0 | +18.5% | $64.78 | -19.9% |
| 2768 | IXC | ISHARES TR | — | 49.0 | $2K | — | +44.0 | +880.0% | $41.94 | +38.1% |
| 2769 | RIG | TRANSOCEAN LTD | Energy | 493.0 | $2K | — | — | — | $4.13 | +39.7% |
| 2770 | TRS | TRIMAS CORP | Consumer Cyclical | 57.0 | $2K | — | -21.0 | -26.9% | $35.46 | +11.6% |
| 2771 | — | FRONTIER COMMUNICATIONS PARE | — | 53.0 | $2K | — | -9.0 | -14.5% | $38.08 | — |
| 2772 | EVTC | EVERTEC INC | Technology | 69.0 | $2K | — | NEW | — | $29.09 | +1.6% |
| 2773 | GRFS | GRIFOLS S A | Healthcare | 214.0 | $2K | — | -16.0 | -7.0% | $9.35 | -14.5% |
| 2774 | IDVO | AMPLIFY ETF TR | — | 52.0 | $2K | — | NEW | — | $38.35 | +12.4% |
| 2775 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 119.0 | $2K | — | — | — | $16.69 | +24.8% |
| 2776 | OSPN | ONESPAN INC | Technology | 154.0 | $2K | — | — | — | $12.84 | +21.5% |
| 2777 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12.0 | $2K | — | — | — | $164.42 | -29.6% |
| 2778 | LOAR | LOAR HOLDINGS INC | Industrials | 29.0 | $2K | — | — | — | $68.00 | +6.9% |
| 2779 | RGEN | REPLIGEN CORP | Healthcare | 12.0 | $2K | — | — | — | $163.83 | +10.9% |
| 2780 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 123.0 | $2K | — | — | — | $15.95 | +3.9% |
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
29.9%
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%