Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | TRIPLE FLAG PRECIOUS METAL | — | 46.0 | $1K | — | — | — | $29.98 | — |
| 3082 | ENPH | ENPHASE ENERGY INC | Energy | 28.0 | $1K | — | -9.0 | -24.3% | $49.25 | -21.6% |
| 3083 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,501.0 | $1K | — | -722.0 | -32.5% | $0.91 | +6.8% |
| 3084 | SYFI | AB ACTIVE ETFS INC | — | 38.0 | $1K | — | NEW | — | $35.71 | -0.1% |
| 3085 | DQ | DAQO NEW ENERGY CORP | Technology | 101.0 | $1K | — | NEW | — | $13.39 | +1.4% |
| 3086 | — | SEI EXCHANGE TRADED FUNDS | — | 40.0 | $1K | — | NEW | — | $33.55 | — |
| 3087 | SSL | SASOL LTD | Basic Materials | 136.0 | $1K | — | +35.0 | +34.6% | $9.82 | +27.1% |
| 3088 | WRBY | WARBY PARKER INC | Healthcare | 44.0 | $1K | — | — | — | $30.34 | -9.6% |
| 3089 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 161.0 | $1K | — | — | — | $8.25 | +70.0% |
| 3090 | MLPA | GLOBAL X FDS | — | 25.0 | $1K | — | — | — | $53.08 | +6.2% |
| 3091 | KMLM | KRANESHARES TRUST | — | 48.0 | $1K | — | NEW | — | $27.52 | +6.6% |
| 3092 | AVNM | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | — | — | $82.38 | +3.9% |
| 3093 | SCYB | SCHWAB STRATEGIC TR | — | 50.0 | $1K | — | -423.0 | -89.4% | $26.18 | -0.6% |
| 3094 | HCC | WARRIOR MET COAL INC | Energy | 16.0 | $1K | — | -26.0 | -61.9% | $81.19 | +31.5% |
| 3095 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 31.0 | $1K | — | NEW | — | $41.68 | +3.4% |
| 3096 | WRD | WERIDE INC | Technology | 222.0 | $1K | — | +187.0 | +534.3% | $5.82 | +10.8% |
| 3097 | ARL | AMERICAN RLTY INVS INC | Real Estate | 58.0 | $1K | — | — | — | $22.28 | -31.7% |
| 3098 | OUSM | ALPS ETF TR | — | 27.0 | $1K | — | -36.0 | -57.1% | $47.52 | +5.1% |
| 3099 | ACT | ENACT HLDGS INC | Financial Services | 28.0 | $1K | — | +13.0 | +86.7% | $45.71 | +7.6% |
| 3100 | CXT | CRANE NXT CO | Industrials | 25.0 | $1K | — | -20.0 | -44.4% | $51.16 | -1.9% |
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%