Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | MORGAN STANLEY PATHWAY FDS | — | 14.0 | $867.0 | — | NEW | — | $61.93 | — |
| 3182 | GRAB | GRAB HOLDINGS LIMITED | Technology | 230.0 | $867.0 | — | -2K | -88.7% | $3.77 | -7.7% |
| 3183 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 16.0 | $863.0 | — | NEW | — | $53.94 | -21.8% |
| 3184 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 44.0 | $858.0 | — | -44.0 | -50.0% | $19.50 | -1.3% |
| 3185 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 54.0 | $857.0 | — | NEW | — | $15.87 | -1.6% |
| 3186 | FFBC | 1ST FINL BANCORP | Financial Services | 25.0 | $846.0 | — | NEW | — | $33.84 | -2.4% |
| 3187 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 44.0 | $828.0 | — | — | — | $18.82 | -0.7% |
| 3188 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $827.0 | — | -127.0 | -87.6% | $45.94 | -1.8% |
| 3189 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 18.0 | $826.0 | — | — | — | $45.89 | +6.3% |
| 3190 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 43.0 | $825.0 | — | -125.0 | -74.4% | $19.19 | -4.2% |
| 3191 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | $794.0 | — | -2.0 | -28.6% | $158.80 | +2.7% |
| 3192 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 28.0 | $791.0 | — | — | — | $28.25 | +31.3% |
| 3193 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 31.0 | $786.0 | — | — | — | $25.35 | -2.7% |
| 3194 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 21.0 | $781.0 | — | NEW | — | $37.19 | +8.6% |
| 3195 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 20.0 | $778.0 | — | — | — | $38.90 | -6.3% |
| 3196 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $777.0 | — | — | — | $35.32 | +5.4% |
| 3197 | — | LIFE360 INC | — | 14.0 | $775.0 | — | -6K | -99.8% | $55.36 | — |
| 3198 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 29.0 | $769.0 | — | NEW | — | $26.52 | -11.5% |
| 3199 | TBT | PROSHARES TR | — | 22.0 | $769.0 | — | — | — | $34.95 | +10.1% |
| 3200 | RUSHB | RUSH ENTERPRISES INC | — | 10.0 | $765.0 | — | -3.0 | -23.1% | $76.50 | — |
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%