Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 2.0 | $89.0 | — | — | — | $44.50 | -17.8% |
| 3482 | MMS | MAXIMUS INC | Industrials | 2.0 | $83.0 | — | -129.0 | -98.5% | $41.50 | +40.3% |
| 3483 | VYX | NCR VOYIX CORPORATION | Technology | 10.0 | $82.0 | — | -31.0 | -75.6% | $8.20 | -3.5% |
| 3484 | RMR | RMR GROUP INC | Real Estate | 4.0 | $82.0 | — | — | — | $20.50 | -2.4% |
| 3485 | FINV | FINVOLUTION GROUP | Financial Services | 17.0 | $81.0 | — | -42.0 | -71.2% | $4.76 | -8.7% |
| 3486 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $80.0 | — | — | — | $26.67 | +18.1% |
| 3487 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3.0 | $80.0 | — | — | — | $26.67 | +17.2% |
| 3488 | WDIV | SPDR INDEX SHS FDS | — | 1.0 | $80.0 | — | — | — | $80.00 | +6.5% |
| 3489 | EPAM | EPAM SYS INC | Technology | 1.0 | $79.0 | — | -7K | -100.0% | $79.00 | +39.7% |
| 3490 | CDL | VICTORY PORTFOLIOS II | — | 1.0 | $78.0 | — | — | — | $78.00 | +3.3% |
| 3491 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 3.0 | $76.0 | — | — | — | $25.33 | -7.4% |
| 3492 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 5.0 | $73.0 | — | NEW | — | $14.60 | -4.4% |
| 3493 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3.0 | $71.0 | — | — | — | $23.67 | +5.5% |
| 3494 | TSLL | DIREXION SHARES ETF TRUST | — | 5.0 | $71.0 | — | NEW | — | $14.20 | -31.2% |
| 3495 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 6.0 | $70.0 | — | — | — | $11.67 | -14.4% |
| 3496 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 3.0 | $68.0 | — | -307.0 | -99.0% | $22.67 | -0.8% |
| 3497 | — | LIBERTY CAP CORP | — | 3.0 | $65.0 | — | -74.0 | -96.1% | $21.67 | — |
| 3498 | — | SITE CTRS CORP | — | 16.0 | $64.0 | — | -203K | -100.0% | $4.00 | — |
| 3499 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 9.0 | $59.0 | — | — | — | $6.56 | -3.3% |
| 3500 | — | XEROX HOLDINGS CORP | — | 210.0 | $58.0 | — | NEW | — | $0.28 | — |
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%