Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CRK | COMSTOCK RES INC | Energy | 138.0 | $2K | — | — | — | $14.92 | -4.7% |
| 2962 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 45.0 | $2K | — | +6.0 | +15.4% | $45.58 | +13.8% |
| 2963 | SR | SPIRE INC | Utilities | 26.0 | $2K | — | -7.0 | -21.2% | $78.08 | +3.6% |
| 2964 | GTX | GARRETT MOTION INC | Consumer Cyclical | 56.0 | $2K | — | +33.0 | +143.5% | $36.23 | -26.5% |
| 2965 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 48.0 | $2K | — | — | — | $42.19 | +4.5% |
| 2966 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 119.0 | $2K | — | — | — | $17.01 | +24.0% |
| 2967 | MSM | MSC INDL DIRECT INC | Industrials | 17.0 | $2K | — | +3.0 | +21.4% | $118.94 | +0.7% |
| 2968 | — | FS SPECIALTY LENDING FD | — | 180.0 | $2K | — | -222.0 | -55.2% | $11.15 | — |
| 2969 | MCI | BARINGS CORPORATE INVS | Financial Services | 114.0 | $2K | — | NEW | — | $17.56 | +4.5% |
| 2970 | BSRR | SIERRA BANCORP | Financial Services | 49.0 | $2K | — | — | — | $40.76 | -2.0% |
| 2971 | IAT | ISHARES TR | — | 32.0 | $2K | — | — | — | $62.22 | +0.3% |
| 2972 | — | TWO HARBORS INVENTMENT CORPO | — | 160.0 | $2K | — | +43.0 | +36.8% | $12.41 | — |
| 2973 | OII | OCEANEERING INTL INC | Energy | 49.0 | $2K | — | +15.0 | +44.1% | $40.51 | +30.8% |
| 2974 | SEPZ | ELEVATION SERIES TRUST | — | 43.0 | $2K | — | — | — | $45.44 | +1.8% |
| 2975 | — | ISHARES TR | — | 96.0 | $2K | — | NEW | — | $20.19 | — |
| 2976 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $28.04 | +18.1% |
| 2977 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 150.0 | $2K | — | -178.0 | -54.3% | $12.80 | -4.5% |
| 2978 | BKEM | BNY MELLON ETF TRUST | — | 20.0 | $2K | — | -168.0 | -89.4% | $31.77 | -3.5% |
| 2979 | — | NAYAX LTD | — | 29.0 | $2K | — | — | — | $65.52 | — |
| 2980 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 50.0 | $2K | — | +15.0 | +42.9% | $37.98 | +0.3% |
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
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%