Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | $649.0 | — | -866.0 | -98.4% | $46.36 | -8.6% |
| 3242 | — | ACADIAN ASSET MANAGEMENT INC | — | 9.0 | $644.0 | — | NEW | — | $71.56 | — |
| 3243 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 60.0 | $643.0 | — | — | — | $10.72 | -9.9% |
| 3244 | CLSK | CLEANSPARK INC | Technology | 44.0 | $640.0 | — | — | — | $14.55 | -17.6% |
| 3245 | UPST | UPSTART HLDGS INC | Financial Services | 18.0 | $638.0 | — | -9.0 | -33.3% | $35.44 | -14.5% |
| 3246 | MG | MISTRAS GROUP INC | Industrials | 36.0 | $629.0 | — | NEW | — | $17.47 | +8.5% |
| 3247 | — | BROOKFIELD BUSINESS CORP | — | 21.0 | $627.0 | — | NEW | — | $29.86 | — |
| 3248 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7.0 | $623.0 | — | — | — | $89.00 | — |
| 3249 | — | ABRDN ASIA PACIFIC INCOME FU | — | 42.0 | $618.0 | — | -172.0 | -80.4% | $14.71 | — |
| 3250 | — | LIBERTY GLOBAL LTD | — | 54.0 | $614.0 | — | +40.0 | +285.7% | $11.37 | — |
| 3251 | GUSH | DIREXION SHARES ETF TRUST | — | 20.0 | $614.0 | — | NEW | — | $30.70 | +48.4% |
| 3252 | TDSB | EXCHANGE LISTED FDS TR | — | 25.0 | $614.0 | — | -51.0 | -67.1% | $24.56 | +2.2% |
| 3253 | UITB | VICTORY PORTFOLIOS II | — | 13.0 | $609.0 | — | — | — | $46.85 | -1.7% |
| 3254 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 9.0 | $609.0 | — | — | — | $67.67 | +3.1% |
| 3255 | UBND | VICTORY PORTFOLIOS II | — | 28.0 | $608.0 | — | -3K | -99.0% | $21.71 | -1.6% |
| 3256 | — | PALLADYNE AI CORP | — | 100.0 | $608.0 | — | NEW | — | $6.08 | — |
| 3257 | HYGH | ISHARES U S ETF TR | — | 7.0 | $606.0 | — | -9.0 | -56.2% | $86.57 | +0.1% |
| 3258 | LRGG | NOMURA ETF TR | — | 22.0 | $605.0 | — | -63.0 | -74.1% | $27.50 | +7.9% |
| 3259 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 18.0 | $602.0 | — | — | — | $33.44 | +18.0% |
| 3260 | AUR | AURORA INNOVATION INC | Technology | 88.0 | $600.0 | — | -21.0 | -19.3% | $6.82 | -8.5% |
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%