Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AKR | ACADIA RLTY TR | Real Estate | 114.0 | $2K | — | +9.0 | +8.6% | $20.91 | +0.7% |
| 2922 | RELY | REMITLY GLOBAL INC | Technology | 105.0 | $2K | — | -150.0 | -58.8% | $22.41 | +19.0% |
| 2923 | — | ANGLOGOLD ASHANTI PLC | — | 29.0 | $2K | — | -983.0 | -97.1% | $80.90 | — |
| 2924 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 24.0 | $2K | — | +12.0 | +100.0% | $97.00 | -5.7% |
| 2925 | TKC | TURKCELL ILETISIM | Communication Services | 395.0 | $2K | — | +221.0 | +127.0% | $5.88 | -7.2% |
| 2926 | CVBF | CVB FINL CORP | Financial Services | 103.0 | $2K | — | -24.0 | -18.9% | $22.55 | +0.1% |
| 2927 | GFL | GFL ENVIRONMENTAL INC | Industrials | 63.0 | $2K | — | -4.0 | -6.0% | $36.79 | +11.6% |
| 2928 | HYGW | ISHARES TR | — | 79.0 | $2K | — | -304K | -100.0% | $29.10 | -0.6% |
| 2929 | TECB | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $71.75 | +4.4% |
| 2930 | JBBB | JANUS DETROIT STR TR | — | 48.0 | $2K | — | NEW | — | $47.35 | +0.4% |
| 2931 | DJP | BARCLAYS BANK PLC | Financial Services | 52.0 | $2K | — | -8.0 | -13.3% | $43.71 | +15.8% |
| 2932 | NVAX | NOVAVAX INC | Healthcare | 241.0 | $2K | — | — | — | $9.42 | -5.1% |
| 2933 | XMLV | INVESCO EXCH TRADED FD TR II | — | 34.0 | $2K | — | -13.0 | -27.7% | $66.32 | +2.1% |
| 2934 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 108.0 | $2K | — | +100.0 | +1250.0% | $20.76 | +23.8% |
| 2935 | COPX | GLOBAL X FDS | — | 29.0 | $2K | — | +7.0 | +31.8% | $76.97 | +22.9% |
| 2936 | DGICA | DONEGAL GROUP INC | Financial Services | 118.0 | $2K | — | -118.0 | -50.0% | $18.86 | -1.0% |
| 2937 | OSPN | ONESPAN INC | Technology | 154.0 | $2K | — | — | — | $14.35 | +9.6% |
| 2938 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 169.0 | $2K | — | -3K | -94.8% | $12.94 | -21.3% |
| 2939 | ESTC | ELASTIC N V | Technology | 38.0 | $2K | — | -158.0 | -80.6% | $57.05 | +50.6% |
| 2940 | BDC | BELDEN INC | Technology | 18.0 | $2K | — | +2.0 | +12.5% | $119.89 | +2.1% |
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%