Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 11.0 | $252.0 | — | — | — | $22.91 | +3.7% |
| 3402 | — | BETTER HOME & FINANCE HOLDIN | — | 9.0 | $248.0 | — | NEW | — | $27.56 | — |
| 3403 | MBC | MASTERBRAND INC | Consumer Cyclical | 24.0 | $247.0 | — | -41.0 | -63.1% | $10.29 | -11.5% |
| 3404 | WU | WESTERN UN CO | Financial Services | 32.0 | $246.0 | — | -369.0 | -92.0% | $7.69 | -5.0% |
| 3405 | ASLE | AERSALE CORPORATION | Industrials | 38.0 | $240.0 | — | — | — | $6.32 | -12.0% |
| 3406 | ECVT | ECOVYST INC | Basic Materials | 19.0 | $237.0 | — | NEW | — | $12.47 | -16.3% |
| 3407 | ITM | VANECK ETF TRUST | — | 5.0 | $235.0 | — | NEW | — | $47.00 | -2.3% |
| 3408 | GLOB | GLOBANT S A | Technology | 8.0 | $232.0 | — | -28.0 | -77.8% | $29.00 | +36.6% |
| 3409 | SMDV | PROSHARES TR | — | 3.0 | $231.0 | — | — | — | $77.00 | -0.1% |
| 3410 | GDOT | GREEN DOT CORP | Financial Services | 17.0 | $230.0 | — | — | — | $13.53 | -0.7% |
| 3411 | HTLD | HEARTLAND EXPRESS INC | Industrials | 15.0 | $228.0 | — | — | — | $15.20 | -15.5% |
| 3412 | — | CITIUS PHARMACEUTICALS INC | — | 372.0 | $225.0 | — | NEW | — | $0.60 | — |
| 3413 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $223.0 | — | -2K | -99.8% | $74.33 | +5.6% |
| 3414 | FDP | DEL MONTE CORP | Consumer Defensive | 8.0 | $223.0 | — | -9.0 | -52.9% | $27.88 | +1.7% |
| 3415 | ELF | E L F BEAUTY INC | Consumer Defensive | 3.0 | $222.0 | — | -21.0 | -87.5% | $74.00 | +37.8% |
| 3416 | INMD | INMODE LTD | Healthcare | 15.0 | $219.0 | — | — | — | $14.60 | +3.2% |
| 3417 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 16.0 | $216.0 | — | NEW | — | $13.50 | -14.8% |
| 3418 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7.0 | $215.0 | — | -118K | -100.0% | $30.71 | +27.3% |
| 3419 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 14.0 | $213.0 | — | — | — | $15.21 | -0.9% |
| 3420 | ZD | ZIFF DAVIS INC | Communication Services | 4.0 | $209.0 | — | — | — | $52.25 | +7.3% |
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%