Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SRAD | SPORTRADAR GROUP AG | Technology | 27.0 | $404.0 | — | -27.0 | -50.0% | $14.96 | -13.1% |
| 3322 | MEAR | ISHARES U S ETF TR | — | 8.0 | $403.0 | — | — | — | $50.38 | -0.3% |
| 3323 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17.0 | $402.0 | — | — | — | $23.65 | +0.3% |
| 3324 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5.0 | $400.0 | — | — | — | $80.00 | -10.1% |
| 3325 | BANR | BANNER CORP | Financial Services | 6.0 | $399.0 | — | — | — | $66.50 | +7.0% |
| 3326 | NAN | NUVEEN NY DIVI ADV | Financial Services | 34.0 | $399.0 | — | NEW | — | $11.74 | -6.1% |
| 3327 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13.0 | $398.0 | — | — | — | $30.62 | +27.0% |
| 3328 | ECH | ISHARES INC | — | 10.0 | $397.0 | — | NEW | — | $39.70 | +4.4% |
| 3329 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 26.0 | $394.0 | — | — | — | $15.15 | +1.8% |
| 3330 | LBRT | LIBERTY ENERGY INC | Energy | 15.0 | $393.0 | — | — | — | $26.20 | -26.1% |
| 3331 | MSEX | MIDDLESEX WTR CO | Utilities | 7.0 | $393.0 | — | — | — | $56.14 | +3.8% |
| 3332 | — | PURSUIT ATTRACTIONS AND HOSP | — | 7.0 | $392.0 | — | -292.0 | -97.7% | $56.00 | — |
| 3333 | MILN | GLOBAL X FDS | — | 9.0 | $390.0 | — | +2.0 | +28.6% | $43.33 | +7.6% |
| 3334 | FCLD | FIDELITY COVINGTON TRUST | — | 10.0 | $388.0 | — | NEW | — | $38.80 | +12.4% |
| 3335 | TWN | TAIWAN FD INC | Financial Services | 4.0 | $385.0 | — | — | — | $96.25 | +1.4% |
| 3336 | ENFR | ALPS ETF TR | — | 10.0 | $381.0 | — | NEW | — | $38.10 | +3.4% |
| 3337 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22.0 | $381.0 | — | NEW | — | $17.32 | +3.4% |
| 3338 | BKE | BUCKLE INC | Consumer Cyclical | 9.0 | $380.0 | — | +3.0 | +50.0% | $42.22 | +3.8% |
| 3339 | ASIX | ADVANSIX INC | Basic Materials | 19.0 | $378.0 | — | -184.0 | -90.6% | $19.89 | -13.6% |
| 3340 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 24.0 | $378.0 | — | — | — | $15.75 | -1.1% |
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%