Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | MADISON SQUARE GARDEN ENTMT | — | 18.0 | $1K | — | — | — | $80.89 | — |
| 3062 | NUMG | NUSHARES ETF TR | — | 31.0 | $1K | — | -103.0 | -76.9% | $46.97 | +3.2% |
| 3063 | EMCS | DBX ETF TR | — | 31.0 | $1K | — | -10.0 | -24.4% | $46.90 | -2.4% |
| 3064 | VNT | VONTIER CORPORATION | Technology | 50.0 | $1K | — | -355.0 | -87.7% | $29.00 | +13.7% |
| 3065 | SMTH | ALPS ETF TR | — | 56.0 | $1K | — | -248.0 | -81.6% | $25.73 | -1.8% |
| 3066 | — | ADVISORS INNER CIRCLE FD II | — | 40.0 | $1K | — | — | — | $35.92 | — |
| 3067 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 55.0 | $1K | — | NEW | — | $26.00 | +8.7% |
| 3068 | DIOD | DIODES INC | Technology | 13.0 | $1K | — | +4.0 | +44.4% | $109.46 | -14.1% |
| 3069 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 300.0 | $1K | — | NEW | — | $4.74 | +13.1% |
| 3070 | BOC | BOSTON OMAHA CORP | Communication Services | 103.0 | $1K | — | NEW | — | $13.64 | +3.6% |
| 3071 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 669.0 | $1K | — | +283.0 | +73.3% | $2.10 | -8.6% |
| 3072 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27.0 | $1K | — | -29K | -99.9% | $52.00 | +2.9% |
| 3073 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 32.0 | $1K | — | NEW | — | $43.84 | -0.6% |
| 3074 | — | SEI EXCHANGE TRADED FUNDS | — | 35.0 | $1K | — | NEW | — | $40.09 | — |
| 3075 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 177.0 | $1K | — | NEW | — | $7.92 | +9.8% |
| 3076 | — | EMBOTELLADORA ANDINA S A | — | 48.0 | $1K | — | -48.0 | -50.0% | $29.17 | — |
| 3077 | — | KASPI KZ JSC | — | 16.0 | $1K | — | NEW | — | $86.62 | — |
| 3078 | DCOM | DIME COML BANCSHARES INC | Financial Services | 34.0 | $1K | — | — | — | $40.65 | -0.5% |
| 3079 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 26.0 | $1K | — | NEW | — | $53.08 | +4.3% |
| 3080 | LAUR | LAUREATE ED INC | Consumer Defensive | 38.0 | $1K | — | NEW | — | $36.32 | +3.2% |
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%