Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BMA | BANCO MACRO S A | Financial Services | 11.0 | $1K | — | — | — | $92.55 | -21.3% |
| 3142 | METV | LISTED FDS TR | — | 55.0 | $1K | — | NEW | — | $18.45 | +7.7% |
| 3143 | FLNC | FLUENCE ENERGY INC | Utilities | 51.0 | $1K | — | NEW | — | $19.88 | -43.0% |
| 3144 | — | MYSEUMAI INC | — | 400.0 | $1K | — | — | — | $2.52 | — |
| 3145 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 14.0 | $1K | — | — | — | $71.64 | -2.6% |
| 3146 | DBND | DOUBLELINE ETF TRUST | — | 22.0 | $1K | — | -29.0 | -56.9% | $45.59 | -1.4% |
| 3147 | FICS | FIRST TR EXCHANGE TRADED FD | — | 24.0 | $1K | — | NEW | — | $41.79 | +1.9% |
| 3148 | — | MOTORSPORT GAMES INC | — | 250.0 | $1K | — | — | — | $4.00 | — |
| 3149 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 39.0 | $998.0 | — | — | — | $25.59 | -30.4% |
| 3150 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 99.0 | $977.0 | — | -4.0 | -3.9% | $9.87 | -1.9% |
| 3151 | EZPW | EZCORP INC | Financial Services | 28.0 | $968.0 | — | — | — | $34.57 | -6.8% |
| 3152 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 43.0 | $961.0 | — | -11.0 | -20.4% | $22.35 | +4.7% |
| 3153 | — | FERROVIAL NV | — | 14.0 | $961.0 | — | — | — | $68.64 | — |
| 3154 | INDI | INDIE SEMICONDUCTOR INC | Technology | 213.0 | $956.0 | — | -110.0 | -34.1% | $4.49 | -7.5% |
| 3155 | SBR | SABINE RTY TR | Energy | 13.0 | $952.0 | — | — | — | $73.23 | +0.7% |
| 3156 | FRPT | FRESHPET INC | Consumer Defensive | 16.0 | $946.0 | — | — | — | $59.12 | +25.1% |
| 3157 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 32.0 | $944.0 | — | — | — | $29.50 | -0.1% |
| 3158 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 78.0 | $944.0 | — | — | — | $12.10 | -4.3% |
| 3159 | KORP | AMERICAN CENTY ETF TR | — | 20.0 | $937.0 | — | NEW | — | $46.85 | -2.2% |
| 3160 | CHCO | CITY HLDG CO | Financial Services | 7.0 | $928.0 | — | — | — | $132.57 | +9.0% |
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
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%