Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | PHI | PLDT INC | Communication Services | 28.0 | $524.0 | — | NEW | — | $18.71 | -2.8% |
| 2922 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 19.0 | $518.0 | — | NEW | — | $27.26 | +213.9% |
| 2923 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16.0 | $516.0 | — | NEW | — | $32.25 | -9.9% |
| 2924 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 43.0 | $516.0 | — | NEW | — | $12.00 | +22.4% |
| 2925 | TEO | TELECOM ARGENTINA SA | Communication Services | 70.0 | $510.0 | — | NEW | — | $7.29 | +101.9% |
| 2926 | CRSR | CORSAIR GAMING INC | Technology | 57.0 | $508.0 | — | NEW | — | $8.91 | +36.2% |
| 2927 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15.0 | $506.0 | — | NEW | — | $33.73 | +8.3% |
| 2928 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 24.0 | $504.0 | — | NEW | — | $21.00 | -4.4% |
| 2929 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 88.0 | $502.0 | — | NEW | — | $5.70 | +5.5% |
| 2930 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $502.0 | — | NEW | — | $125.50 | +28.5% |
| 2931 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 18.0 | $489.0 | — | NEW | — | $27.17 | +52.7% |
| 2932 | GUNR | FLEXSHARES TR | — | 11.0 | $482.0 | — | NEW | — | $43.82 | +23.1% |
| 2933 | JBBB | JANUS DETROIT STR TR | — | 10.0 | $482.0 | — | NEW | — | $48.20 | -1.8% |
| 2934 | PRA | PROASSURANCE CORP | Financial Services | 20.0 | $480.0 | — | NEW | — | $24.00 | -0.0% |
| 2935 | SYNA | SYNAPTICS INC | Technology | 7.0 | $478.0 | — | NEW | — | $68.29 | +101.0% |
| 2936 | ESIX | SPDR SER TR | — | 15.0 | $470.0 | — | NEW | — | $31.33 | +10.9% |
| 2937 | — | NUVEEN REAL ASSET INCOME & G | — | 33.0 | $470.0 | — | NEW | — | $14.24 | — |
| 2938 | MGRC | MCGRATH RENTCORP | Industrials | 4.0 | $469.0 | — | NEW | — | $117.25 | -7.0% |
| 2939 | GFS | GLOBALFOUNDRIES INC | Technology | 13.0 | $468.0 | — | NEW | — | $36.00 | +122.1% |
| 2940 | BCAL | CALIFORNIA BANCORP | Financial Services | 28.0 | $467.0 | — | NEW | — | $16.68 | +13.8% |
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%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%