Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | NOVZ | ELEVATION SERIES TRUST | — | 8.0 | $376.0 | — | — | — | $47.00 | +1.7% |
| 3342 | MCS | MARCUS CORP DEL | Communication Services | 16.0 | $375.0 | — | — | — | $23.44 | +26.2% |
| 3343 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12.0 | $374.0 | — | — | — | $31.17 | +3.9% |
| 3344 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $373.0 | — | -18.0 | -85.7% | $124.33 | +2.9% |
| 3345 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $373.0 | — | — | — | $41.44 | +2.1% |
| 3346 | CDLR | CADELER A S | Industrials | 17.0 | $372.0 | — | NEW | — | $21.88 | +9.3% |
| 3347 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 21.0 | $369.0 | — | — | — | $17.57 | +15.2% |
| 3348 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 70.0 | $369.0 | — | — | — | $5.27 | -2.5% |
| 3349 | VREX | VAREX IMAGING CORP | Healthcare | 35.0 | $365.0 | — | NEW | — | $10.43 | +77.5% |
| 3350 | SII | SPROTT INC | Financial Services | 3.0 | $362.0 | — | — | — | $120.67 | +9.7% |
| 3351 | WHD | CACTUS INC | Energy | 7.0 | $359.0 | — | -19.0 | -73.1% | $51.29 | +35.4% |
| 3352 | GRND | GRINDR INC | Technology | 25.0 | $359.0 | — | -21.0 | -45.6% | $14.36 | +8.1% |
| 3353 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 8.0 | $355.0 | — | — | — | $44.38 | +10.9% |
| 3354 | PDFS | PDF SOLUTIONS INC | Technology | 5.0 | $354.0 | — | — | — | $70.80 | -35.5% |
| 3355 | MGNI | MAGNITE INC | Communication Services | 18.0 | $342.0 | — | — | — | $19.00 | +23.7% |
| 3356 | PSEC | PROSPECT CAP CORP | Financial Services | 147.0 | $340.0 | — | NEW | — | $2.31 | +0.7% |
| 3357 | RAMP | LIVERAMP HLDGS INC | Technology | 9.0 | $339.0 | — | — | — | $37.67 | -0.2% |
| 3358 | — | ATLANTA BRAVES HLDGS INC | — | 6.0 | $338.0 | — | — | — | $56.33 | — |
| 3359 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $335.0 | — | NEW | — | $335.00 | — |
| 3360 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $330.0 | — | — | — | $165.00 | +27.3% |
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%