Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ATKR | ATKORE INC | Industrials | 7.0 | $532.0 | — | NEW | — | $76.00 | +23.2% |
| 3282 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 40.0 | $532.0 | — | NEW | — | $13.30 | +71.7% |
| 3283 | — | BLUEROCK PVT REAL ESTATE FD | — | 40.0 | $520.0 | — | -986.0 | -96.1% | $13.00 | — |
| 3284 | FOR | FORESTAR GROUP INC | Real Estate | 16.0 | $506.0 | — | — | — | $31.62 | -7.8% |
| 3285 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8.0 | $505.0 | — | — | — | $63.12 | +8.8% |
| 3286 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28.0 | $502.0 | — | -14.0 | -33.3% | $17.93 | -17.3% |
| 3287 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 21.0 | $490.0 | — | NEW | — | $23.33 | +10.6% |
| 3288 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 85.0 | $487.0 | — | — | — | $5.73 | -14.7% |
| 3289 | LASR | NLIGHT INC | Technology | 7.0 | $487.0 | — | NEW | — | $69.57 | -31.9% |
| 3290 | IHS | IHS HOLDING LIMITED | Communication Services | 59.0 | $486.0 | — | — | — | $8.24 | +2.0% |
| 3291 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 35.0 | $472.0 | — | — | — | $13.49 | -2.9% |
| 3292 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 24.0 | $472.0 | — | — | — | $19.67 | +1.1% |
| 3293 | HUN | HUNTSMAN CORP | Basic Materials | 44.0 | $467.0 | — | NEW | — | $10.61 | -6.1% |
| 3294 | GLP | GLOBAL PARTNERS LP | Energy | 10.0 | $466.0 | — | NEW | — | $46.60 | +8.1% |
| 3295 | DAN | DANA INC | Consumer Cyclical | 17.0 | $463.0 | — | — | — | $27.24 | +16.5% |
| 3296 | RITM | RITHM CAPITAL CORP | Real Estate | 49.0 | $460.0 | — | -427.0 | -89.7% | $9.39 | +8.5% |
| 3297 | MSB | MESABI TR | Financial Services | 18.0 | $455.0 | — | — | — | $25.28 | -9.9% |
| 3298 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 44.0 | $453.0 | — | — | — | $10.30 | -1.6% |
| 3299 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 50.0 | $453.0 | — | NEW | — | $9.06 | -22.7% |
| 3300 | GENC | GENCOR INDS INC | Industrials | 30.0 | $448.0 | — | — | — | $14.93 | +27.4% |
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%