Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | GFS | GLOBALFOUNDRIES INC | Technology | 26.0 | $2K | — | — | — | $82.62 | -41.8% |
| 2942 | ADEA | ADEIA INC | Technology | 65.0 | $2K | — | +17.0 | +35.4% | $32.92 | -20.3% |
| 2943 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 59.0 | $2K | — | -15.0 | -20.3% | $36.24 | +4.2% |
| 2944 | TIC | TIC SOLUTIONS INC | Industrials | 264.0 | $2K | — | -2K | -88.0% | $8.09 | +17.5% |
| 2945 | — | TELIX PHARMACEUTICAL LTD | — | 185.0 | $2K | — | +140.0 | +311.1% | $11.53 | — |
| 2946 | GNW | GENWORTH FINL INC | Financial Services | 225.0 | $2K | — | +67.0 | +42.4% | $9.47 | +4.3% |
| 2947 | NATL | NCR ATLEOS CORPORATION | Technology | 49.0 | $2K | — | +24.0 | +96.0% | $43.41 | +6.9% |
| 2948 | VFMF | VANGUARD WELLINGTON FD | — | 12.0 | $2K | — | NEW | — | $177.00 | +5.5% |
| 2949 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 190.0 | $2K | — | +108.0 | +131.7% | $11.13 | +4.3% |
| 2950 | DIG | PROSHARES TR | — | 43.0 | $2K | — | +40.0 | +1333.3% | $49.16 | +41.0% |
| 2951 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 227.0 | $2K | — | +5.0 | +2.2% | $9.30 | -13.8% |
| 2952 | OCC | OPTICAL CABLE CORP | Technology | 100.0 | $2K | — | NEW | — | $20.97 | -34.0% |
| 2953 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 33.0 | $2K | — | +1.0 | +3.1% | $63.30 | -17.4% |
| 2954 | UFEB | INNOVATOR ETFS TRUST | — | 54.0 | $2K | — | NEW | — | $38.65 | +1.8% |
| 2955 | UJAN | INNOVATOR ETFS TRUST | — | 46.0 | $2K | — | NEW | — | $45.33 | +1.7% |
| 2956 | CFO | VICTORY PORTFOLIOS II | — | 26.0 | $2K | — | — | — | $80.08 | +3.0% |
| 2957 | IYG | ISHARES TR | — | 23.0 | $2K | — | — | — | $90.48 | +6.9% |
| 2958 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 177.0 | $2K | — | +78.0 | +78.8% | $11.74 | -4.4% |
| 2959 | RUN | SUNRUN INC | Energy | 155.0 | $2K | — | -2.0 | -1.3% | $13.38 | -31.5% |
| 2960 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23.0 | $2K | — | -38.0 | -62.3% | $89.65 | +4.5% |
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%