Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TTMI | TTM TECHNOLOGIES INC | Technology | 20.0 | $1K | — | NEW | — | $69.00 | +204.0% |
| 2862 | HYGH | ISHARES U S ETF TR | — | 16.0 | $1K | — | — | — | $86.19 | +0.3% |
| 2863 | WSC | WILLSCOT HLDGS CORP | Industrials | 73.0 | $1K | — | -1K | -93.4% | $18.84 | +47.9% |
| 2864 | MTRN | MATERION CORP | Basic Materials | 11.0 | $1K | — | — | — | $124.36 | +116.8% |
| 2865 | IPAR | INTERPARFUMS INC | Consumer Defensive | 16.0 | $1K | — | +12.0 | +300.0% | $84.81 | +22.9% |
| 2866 | SMMD | ISHARES TR | — | 18.0 | $1K | — | -43.0 | -70.5% | $74.94 | +19.8% |
| 2867 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 273.0 | $1K | — | NEW | — | $4.94 | -9.7% |
| 2868 | AMBA | AMBARELLA INC | Technology | 19.0 | $1K | — | — | — | $70.84 | -11.1% |
| 2869 | — | CENTRAIS ELET BRAS SA | — | 156.0 | $1K | — | NEW | — | $8.62 | — |
| 2870 | XJH | ISHARES TR | — | 30.0 | $1K | — | -10.0 | -25.0% | $44.67 | +14.4% |
| 2871 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 98.0 | $1K | — | NEW | — | $13.50 | -4.7% |
| 2872 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 35.0 | $1K | — | — | — | $37.37 | +35.9% |
| 2873 | ARKK | ARK ETF TR | — | 17.0 | $1K | — | +1.0 | +6.2% | $76.94 | -0.3% |
| 2874 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 102.0 | $1K | — | +80.0 | +363.6% | $12.76 | -12.7% |
| 2875 | RH | RH | Consumer Cyclical | 7.0 | $1K | — | +4.0 | +133.3% | $185.43 | -15.6% |
| 2876 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $1K | — | -5.0 | -15.2% | $46.29 | -0.6% |
| 2877 | — | GAMESTOP CORP NEW | — | 64.0 | $1K | — | -70.0 | -52.2% | $20.08 | — |
| 2878 | SRAD | SPORTRADAR GROUP AG | Technology | 54.0 | $1K | — | -10K | -99.5% | $23.78 | -37.8% |
| 2879 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 58.0 | $1K | — | NEW | — | $21.90 | -6.4% |
| 2880 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 98.0 | $1K | — | -1K | -93.1% | $12.90 | -9.3% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%