Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | HOPE | HOPE BANCORP INC | Financial Services | 115.0 | $2K | — | +50.0 | +76.9% | $13.68 | +2.1% |
| 3042 | AWR | AMER STATES WTR CO | Utilities | 19.0 | $2K | — | -51.0 | -72.9% | $82.63 | +7.3% |
| 3043 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23.0 | $2K | — | +10.0 | +76.9% | $68.13 | -10.5% |
| 3044 | IPAR | INTERPARFUMS INC | Consumer Defensive | 14.0 | $2K | — | -2.0 | -12.5% | $111.86 | +3.3% |
| 3045 | UUUU | ENERGY FUELS INC | Energy | 108.0 | $2K | — | — | — | $14.50 | +4.4% |
| 3046 | XJH | ISHARES TR | — | 30.0 | $2K | — | — | — | $52.17 | -0.6% |
| 3047 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 132.0 | $2K | — | NEW | — | $11.78 | +5.4% |
| 3048 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 82.0 | $2K | — | -145.0 | -63.9% | $18.87 | +21.1% |
| 3049 | SEZL | SEZZLE INC | Financial Services | 9.0 | $2K | — | +3.0 | +50.0% | $171.67 | -30.6% |
| 3050 | SCHJ | SCHWAB STRATEGIC TR | — | 62.0 | $2K | — | +18.0 | +40.9% | $24.66 | -0.6% |
| 3051 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 15.0 | $2K | — | — | — | $101.87 | +10.5% |
| 3052 | LUNR | INTUITIVE MACHINES INC | Industrials | 71.0 | $2K | — | NEW | — | $21.39 | -14.4% |
| 3053 | KTF | DWS MUN INCOME TR | Financial Services | 165.0 | $2K | — | — | — | $9.20 | -4.6% |
| 3054 | MBS | ANGEL OAK FUNDS TRUST | — | 174.0 | $2K | — | NEW | — | $8.63 | -1.0% |
| 3055 | YPF | YPF SOCIEDAD ANONIMA | Energy | 33.0 | $2K | — | — | — | $45.48 | +12.5% |
| 3056 | — | STANDARDAERO INC | — | 50.0 | $1K | — | +13.0 | +35.1% | $29.92 | — |
| 3057 | PLUG | PLUG PWR INC | Industrials | 550.0 | $1K | — | NEW | — | $2.71 | -16.3% |
| 3058 | EVER | EVERQUOTE INC | Communication Services | 62.0 | $1K | — | NEW | — | $23.79 | +6.1% |
| 3059 | ATRO | ASTRONICS CORP | Industrials | 18.0 | $1K | — | — | — | $81.28 | -4.0% |
| 3060 | WT | WISDOMTREE INC | Financial Services | 86.0 | $1K | — | NEW | — | $16.94 | +38.8% |
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%