Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | MOTORSPORT GAMES INC | — | 250.0 | $793.0 | — | — | — | $3.17 | — |
| 3002 | BTCI | NEOS ETF TRUST | — | 18.0 | $792.0 | — | NEW | — | $44.00 | -27.3% |
| 3003 | ENIC | ENEL CHILE S.A. | Utilities | 195.0 | $784.0 | — | — | — | $4.02 | +10.4% |
| 3004 | ONEV | SPDR SERIES TRUST | — | 6.0 | $779.0 | — | NEW | — | $129.83 | +16.3% |
| 3005 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13.0 | $775.0 | — | -32.0 | -71.1% | $59.62 | +2.3% |
| 3006 | HYHG | PROSHARES TR | — | 12.0 | $773.0 | — | — | — | $64.42 | +0.4% |
| 3007 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 386.0 | $772.0 | — | NEW | — | $2.00 | -4.0% |
| 3008 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 44.0 | $770.0 | — | -30K | -99.8% | $17.50 | -24.8% |
| 3009 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 189.0 | $769.0 | — | NEW | — | $4.07 | -63.9% |
| 3010 | TBT | PROSHARES TR | — | 22.0 | $769.0 | — | — | — | $34.95 | +10.1% |
| 3011 | FPI | FARMLAND PARTNERS INC | Real Estate | 78.0 | $756.0 | — | +19.0 | +32.2% | $9.69 | +4.8% |
| 3012 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 14.0 | $755.0 | — | +10.0 | +250.0% | $53.93 | -10.8% |
| 3013 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 21.0 | $753.0 | — | NEW | — | $35.86 | -20.1% |
| 3014 | DOMO | DOMO INC | Technology | 88.0 | $742.0 | — | -38.0 | -30.2% | $8.43 | -54.9% |
| 3015 | VTS | VITESSE ENERGY INC | Energy | 38.0 | $732.0 | — | — | — | $19.26 | -11.2% |
| 3016 | — | INTERNATIONAL BANCSHARES COR | — | 11.0 | $731.0 | — | — | — | $66.45 | — |
| 3017 | RUSHB | RUSH ENTERPRISES INC | — | 13.0 | $731.0 | — | -4.0 | -23.5% | $56.23 | — |
| 3018 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $728.0 | — | — | — | $121.33 | +23.3% |
| 3019 | CXW | CORECIVIC INC | Real Estate | 38.0 | $726.0 | — | +10.0 | +35.7% | $19.11 | +78.0% |
| 3020 | PRA | PROASSURANCE CORP | Financial Services | 30.0 | $725.0 | — | +10.0 | +50.0% | $24.17 | +3.4% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%