Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 130.0 | $764.0 | — | NEW | — | $5.88 | -35.2% |
| 3202 | PKE | PARK AEROSPACE CORP | Industrials | 20.0 | $763.0 | — | — | — | $38.15 | -11.2% |
| 3203 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 183.0 | $761.0 | — | — | — | $4.16 | +99.4% |
| 3204 | — | PODCASTONE INC | — | 170.0 | $760.0 | — | — | — | $4.47 | — |
| 3205 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16.0 | $754.0 | — | -4.0 | -20.0% | $47.12 | -2.7% |
| 3206 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 163.0 | $753.0 | — | -174.0 | -51.6% | $4.62 | -10.8% |
| 3207 | CARG | CARGURUS INC | Consumer Cyclical | 22.0 | $750.0 | — | -70.0 | -76.1% | $34.09 | +8.1% |
| 3208 | FPI | FARMLAND PARTNERS INC | Real Estate | 77.0 | $745.0 | — | -1.0 | -1.3% | $9.68 | +5.0% |
| 3209 | AN | AUTONATION INC | Consumer Cyclical | 4.0 | $743.0 | — | -19.0 | -82.6% | $185.75 | +7.4% |
| 3210 | IPX | IPERIONX LTD | Basic Materials | 25.0 | $743.0 | — | NEW | — | $29.72 | -24.3% |
| 3211 | — | SINCLAIR INC | — | 52.0 | $741.0 | — | NEW | — | $14.25 | — |
| 3212 | EDIV | SPDR INDEX SHS FDS | — | 18.0 | $737.0 | — | — | — | $40.94 | +3.0% |
| 3213 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 52.0 | $733.0 | — | NEW | — | $14.10 | -41.3% |
| 3214 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11.0 | $731.0 | — | -8.0 | -42.1% | $66.45 | +42.6% |
| 3215 | DXC | DXC TECHNOLOGY CO | Technology | 82.0 | $726.0 | — | +36.0 | +78.3% | $8.85 | +22.0% |
| 3216 | ETHO | AMPLIFY ETF TR | — | 9.0 | $725.0 | — | — | — | $80.56 | +2.1% |
| 3217 | — | FORTE BIOSCIENCES INC | — | 34.0 | $723.0 | — | -24.0 | -41.4% | $21.26 | — |
| 3218 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 47.0 | $721.0 | — | — | — | $15.34 | +11.1% |
| 3219 | CNR | CORE NATURAL RESOURCES INC | Energy | 9.0 | $720.0 | — | +3.0 | +50.0% | $80.00 | +18.9% |
| 3220 | CFFN | CAPITOL FED FINL INC | Financial Services | 84.0 | $715.0 | — | — | — | $8.51 | +0.2% |
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%