Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ANGO | ANGIODYNAMICS INC | Healthcare | 16.0 | $208.0 | — | — | — | $13.00 | +21.2% |
| 3422 | STNE | STONECO LTD | Technology | 19.0 | $206.0 | — | -4K | -99.5% | $10.84 | -13.7% |
| 3423 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2.0 | $206.0 | — | -4.0 | -66.7% | $103.00 | +41.3% |
| 3424 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5.0 | $195.0 | — | — | — | $39.00 | -1.0% |
| 3425 | POET | POET TECHNOLOGIES INC | Technology | 19.0 | $195.0 | — | NEW | — | $10.26 | -19.6% |
| 3426 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $192.0 | — | — | — | $13.71 | -2.1% |
| 3427 | RPAY | REPAY HLDGS CORP | Technology | 45.0 | $189.0 | — | NEW | — | $4.20 | -4.5% |
| 3428 | TMP | TOMPKINS FINL CORP | Financial Services | 2.0 | $189.0 | — | — | — | $94.50 | +3.6% |
| 3429 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6.0 | $188.0 | — | — | — | $31.33 | +15.9% |
| 3430 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 8.0 | $186.0 | — | — | — | $23.25 | +8.0% |
| 3431 | PRK | PARK NATL CORP | Financial Services | 1.0 | $183.0 | — | NEW | — | $183.00 | +10.5% |
| 3432 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 16.0 | $180.0 | — | -46.0 | -74.2% | $11.25 | -2.6% |
| 3433 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 17.0 | $177.0 | — | NEW | — | $10.41 | -2.2% |
| 3434 | QNST | QUINSTREET INC | Communication Services | 12.0 | $176.0 | — | — | — | $14.67 | +40.6% |
| 3435 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1.0 | $174.0 | — | NEW | — | $174.00 | +11.5% |
| 3436 | LPG | DORIAN LPG LTD | Energy | 5.0 | $174.0 | — | — | — | $34.80 | +46.9% |
| 3437 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $168.0 | — | — | — | $168.00 | +46.5% |
| 3438 | — | VENTURE GLOBAL INC | — | 15.0 | $167.0 | — | NEW | — | $11.13 | — |
| 3439 | CVI | CVR ENERGY INC | Energy | 6.0 | $165.0 | — | -6.0 | -50.0% | $27.50 | +43.7% |
| 3440 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 9.0 | $164.0 | — | — | — | $18.22 | -3.0% |
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%