Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 76.0 | $2K | — | — | — | $24.78 | +7.0% |
| 2982 | NVGS | NAVIGATOR HLDGS LTD | Energy | 101.0 | $2K | — | — | — | $18.63 | +18.9% |
| 2983 | EXTR | EXTREME NETWORKS INC | Technology | 58.0 | $2K | — | — | — | $32.36 | -28.9% |
| 2984 | NTCT | NETSCOUT SYS INC | Technology | 43.0 | $2K | — | NEW | — | $43.56 | -11.6% |
| 2985 | UA | UNDER ARMOUR INC | — | 301.0 | $2K | — | NEW | — | $6.22 | — |
| 2986 | PKBK | PARKE BANCORP INC | Financial Services | 56.0 | $2K | — | — | — | $33.16 | +3.0% |
| 2987 | DOX | AMDOCS LTD | Technology | 37.0 | $2K | — | -125.0 | -77.2% | $50.08 | +22.6% |
| 2988 | IPAY | AMPLIFY ETF TR | — | 40.0 | $2K | — | — | — | $46.10 | +13.4% |
| 2989 | — | INSTALLED BLDG PRODS INC | — | 8.0 | $2K | — | -6.0 | -42.9% | $229.88 | — |
| 2990 | — | INNOVATOR ETFS TRUST | — | 57.0 | $2K | — | — | — | $32.21 | — |
| 2991 | MRCY | MERCURY SYS INC | Industrials | 15.0 | $2K | — | NEW | — | $122.33 | -25.3% |
| 2992 | — | BRIGHTSTAR LOTTERY PLC | — | 171.0 | $2K | — | — | — | $10.72 | — |
| 2993 | KN | KNOWLES CORP | Technology | 44.0 | $2K | — | NEW | — | $41.48 | -19.7% |
| 2994 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 31.0 | $2K | — | — | — | $58.45 | -47.3% |
| 2995 | GAIN | GLADSTONE INVT CORP | Financial Services | 117.0 | $2K | — | -505.0 | -81.2% | $15.46 | +5.8% |
| 2996 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 58.0 | $2K | — | — | — | $31.09 | +47.1% |
| 2997 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 35.0 | $2K | — | — | — | $51.14 | +11.8% |
| 2998 | BILS | SPDR SERIES TRUST | — | 18.0 | $2K | — | NEW | — | $99.39 | -0.0% |
| 2999 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12.0 | $2K | — | NEW | — | $148.17 | -15.8% |
| 3000 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 51.0 | $2K | — | -75.0 | -59.5% | $34.67 | -2.6% |
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%