Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 5.0 | $33.0 | — | NEW | — | $6.60 | -26.4% |
| 3522 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 4.0 | $31.0 | — | — | — | $7.75 | -3.5% |
| 3523 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4.0 | $30.0 | — | -19.0 | -82.6% | $7.50 | -20.3% |
| 3524 | LTRX | LANTRONIX INC | Technology | 5.0 | $29.0 | — | NEW | — | $5.80 | +3.1% |
| 3525 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 3526 | — | OCCIDENTAL PETE CORP | — | 1.0 | $27.0 | — | -27.0 | -96.4% | $27.00 | — |
| 3527 | CRT | CROSS TIMBERS RTY TR | Energy | 3.0 | $27.0 | — | NEW | — | $9.00 | +20.1% |
| 3528 | — | MANAGED PORTFOLIO SER | — | 1.0 | $26.0 | — | -13.0 | -92.9% | $26.00 | — |
| 3529 | BGS | B & G FOODS INC | Consumer Defensive | 6.0 | $24.0 | — | — | — | $4.00 | -13.5% |
| 3530 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 7.0 | $24.0 | — | NEW | — | $3.43 | +17.5% |
| 3531 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 5.0 | $23.0 | — | -219.0 | -97.8% | $4.60 | -17.0% |
| 3532 | BCE | BCE INC | Communication Services | 1.0 | $22.0 | — | — | — | $22.00 | +7.8% |
| 3533 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1.0 | $22.0 | — | — | — | $22.00 | -3.0% |
| 3534 | PRTA | PROTHENA CORP PLC | Healthcare | 2.0 | $20.0 | — | NEW | — | $10.00 | -5.5% |
| 3535 | BYND | BEYOND MEAT INC | Consumer Defensive | 27.0 | $20.0 | — | NEW | — | $0.74 | +1894.0% |
| 3536 | GLAD | GLADSTONE CAP CORP | Financial Services | 1.0 | $19.0 | — | — | — | $19.00 | +3.5% |
| 3537 | TDSC | EXCHANGE LISTED FDS TR | — | 1.0 | $18.0 | — | -107.0 | -99.1% | $18.00 | +59.7% |
| 3538 | OTEX | OPEN TEXT CORP | Technology | 1.0 | $17.0 | — | — | — | $17.00 | +45.1% |
| 3539 | HTOO | FUSION FUEL GREEN PLC | Utilities | 6.0 | $16.0 | — | NEW | — | $2.67 | -19.4% |
| 3540 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -6.0% |
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%