Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31.0 | $1K | — | -806.0 | -96.3% | $36.52 | -1.9% |
| 3122 | STWD | STARWOOD PPTY TR INC | Real Estate | 69.0 | $1K | — | -329.0 | -82.7% | $16.38 | +0.0% |
| 3123 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9.0 | $1K | — | — | — | $125.00 | +20.0% |
| 3124 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 93.0 | $1K | — | +58.0 | +165.7% | $12.06 | -8.7% |
| 3125 | HBM | HUDBAY MINERALS INC | Basic Materials | 47.0 | $1K | — | — | — | $23.62 | +27.3% |
| 3126 | RDW | REDWIRE CORPORATION | Industrials | 90.0 | $1K | — | NEW | — | $12.23 | -1.7% |
| 3127 | — | QIAGEN NV | — | 28.0 | $1K | — | NEW | — | $39.11 | — |
| 3128 | EMEQ | NOMURA ETF TR | — | 15.0 | $1K | — | -5.0 | -25.0% | $72.87 | -9.7% |
| 3129 | RGEN | REPLIGEN CORP | Healthcare | 8.0 | $1K | — | -4.0 | -33.3% | $136.50 | +32.7% |
| 3130 | GGUS | GOLDMAN SACHS ETF TR | — | 16.0 | $1K | — | — | — | $68.25 | -2.1% |
| 3131 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 25.0 | $1K | — | -356.0 | -93.4% | $43.48 | +2.3% |
| 3132 | GUNR | FLEXSHARES TR | — | 22.0 | $1K | — | -15.0 | -40.5% | $49.27 | +15.5% |
| 3133 | RDVT | RED VIOLET INC | Technology | 17.0 | $1K | — | — | — | $63.71 | +11.7% |
| 3134 | USO | UNITED STS OIL FD LP | Financial Services | 10.0 | $1K | — | -43.0 | -81.1% | $106.40 | +26.5% |
| 3135 | STC | STEWART INFORMATION SVCS COR | Financial Services | 16.0 | $1K | — | -5.0 | -23.8% | $66.00 | +4.8% |
| 3136 | ONDS | ONDAS INC | Technology | 128.0 | $1K | — | +20.0 | +18.5% | $8.24 | +5.7% |
| 3137 | TE | T1 ENERGY INC | Industrials | 111.0 | $1K | — | NEW | — | $9.48 | -53.4% |
| 3138 | LPL | LG DISPLAY CO LTD | Technology | 270.0 | $1K | — | -120.0 | -30.8% | $3.89 | -15.7% |
| 3139 | — | LIBERTY GLOBAL LTD | — | 95.0 | $1K | — | -36.0 | -27.5% | $11.00 | — |
| 3140 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 16.0 | $1K | — | — | — | $63.75 | +6.1% |
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%