Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 10.0 | $258.0 | — | — | — | $25.80 | -32.9% |
| 3222 | IDT | IDT CORP | Communication Services | 5.0 | $256.0 | — | — | — | $51.20 | +5.6% |
| 3223 | — | ATLANTA BRAVES HLDGS INC | — | 6.0 | $255.0 | — | — | — | $42.50 | — |
| 3224 | USTB | VICTORY PORTFOLIOS II | — | 5.0 | $254.0 | — | — | — | $50.80 | -0.5% |
| 3225 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20.0 | $252.0 | — | +4.0 | +25.0% | $12.60 | — |
| 3226 | — | BLACKROCK MUN INCOME TR | — | 25.0 | $251.0 | — | NEW | — | $10.04 | — |
| 3227 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 10.0 | $251.0 | — | NEW | — | $25.10 | +63.5% |
| 3228 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22.0 | $251.0 | — | -200.0 | -90.1% | $11.41 | -11.0% |
| 3229 | — | CAPITAL CLEAN ENERGY CARRIER | — | 12.0 | $250.0 | — | +6.0 | +100.0% | $20.83 | — |
| 3230 | EFAD | PROSHARES TR | — | 6.0 | $250.0 | — | — | — | $41.67 | +1.4% |
| 3231 | MCS | MARCUS CORP DEL | Communication Services | 16.0 | $248.0 | — | — | — | $15.50 | +53.7% |
| 3232 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2.0 | $243.0 | — | — | — | $121.50 | +14.6% |
| 3233 | AVTR | AVANTOR INC | Healthcare | 21.0 | $241.0 | — | -614.0 | -96.7% | $11.48 | -17.8% |
| 3234 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23.0 | $240.0 | — | NEW | — | $10.43 | -28.9% |
| 3235 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11.0 | $239.0 | — | — | — | $21.73 | -24.1% |
| 3236 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 12.0 | $238.0 | — | NEW | — | $19.83 | +3.0% |
| 3237 | ISRA | VANECK ETF TRUST | — | 4.0 | $235.0 | — | — | — | $58.75 | +6.3% |
| 3238 | INMB | INMUNE BIO INC | Healthcare | 150.0 | $234.0 | — | NEW | — | $1.56 | -9.0% |
| 3239 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6.0 | $224.0 | — | NEW | — | $37.33 | -18.2% |
| 3240 | TRUP | TRUPANION INC | Financial Services | 6.0 | $224.0 | — | +3.0 | +100.0% | $37.33 | -36.9% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%