Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CNA | CNA FINL CORP | Financial Services | 3.0 | $139.0 | — | NEW | — | $46.33 | -4.3% |
| 3102 | GHYB | GOLDMAN SACHS ETF TR | — | 3.0 | $138.0 | — | NEW | — | $46.00 | -2.8% |
| 3103 | DRS | LEONARDO DRS INC | Industrials | 3.0 | $136.0 | — | NEW | — | $45.33 | -1.7% |
| 3104 | — | CAPITAL CLEAN ENERGY CARRIER | — | 6.0 | $135.0 | — | NEW | — | $22.50 | — |
| 3105 | IMTB | ISHARES TR | — | 3.0 | $133.0 | — | NEW | — | $44.33 | -2.2% |
| 3106 | TRUP | TRUPANION INC | Financial Services | 3.0 | $130.0 | — | NEW | — | $43.33 | -49.5% |
| 3107 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $127.0 | — | NEW | — | $127.00 | +7.5% |
| 3108 | GRAL | GRAIL INC | Healthcare | 2.0 | $118.0 | — | NEW | — | $59.00 | +15.0% |
| 3109 | — | IMMUNITYBIO INC | — | 48.0 | $118.0 | — | NEW | — | $2.46 | — |
| 3110 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2.0 | $115.0 | — | NEW | — | $57.50 | +12.7% |
| 3111 | FGD | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $115.0 | — | NEW | — | $28.75 | +18.0% |
| 3112 | IIIN | INSTEEL INDS INC | Industrials | 3.0 | $115.0 | — | NEW | — | $38.33 | -31.6% |
| 3113 | LAND | GLADSTONE LD CORP | Real Estate | 12.0 | $110.0 | — | NEW | — | $9.17 | +4.0% |
| 3114 | HP | HELMERICH & PAYNE INC | Energy | 5.0 | $110.0 | — | NEW | — | $22.00 | +80.0% |
| 3115 | FISI | FINANCIAL INSTNS INC | Financial Services | 4.0 | $109.0 | — | NEW | — | $27.25 | +29.8% |
| 3116 | — | STANDARDAERO INC | — | 4.0 | $109.0 | — | NEW | — | $27.25 | — |
| 3117 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1.0 | $108.0 | — | NEW | — | $108.00 | -58.6% |
| 3118 | HESM | HESS MIDSTREAM LP | Energy | 3.0 | $104.0 | — | NEW | — | $34.67 | +14.8% |
| 3119 | — | OCCIDENTAL PETE CORP | — | 4.0 | $102.0 | — | NEW | — | $25.50 | — |
| 3120 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 200.0 | $101.0 | — | NEW | — | $0.51 | -34.0% |
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%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%