Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | AMC ENTMT HLDGS INC | — | 5.0 | $9.0 | — | +1.0 | +25.0% | $1.80 | — |
| 3542 | — | PRESIDIO PPTY TR INC | — | 641.0 | $9.0 | — | NEW | — | $0.01 | — |
| 3543 | CNDT | CONDUENT INC | Technology | 6.0 | $9.0 | — | — | — | $1.50 | +3.3% |
| 3544 | DIVB | ISHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 3545 | — | VALARIS LTD | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 3546 | IEP | ICAHN ENTERPRISES LP | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | -5.0% |
| 3547 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 1.0 | $6.0 | — | — | — | $6.00 | +61.8% |
| 3548 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0 | $6.0 | — | -200.0 | -99.5% | $6.00 | -7.0% |
| 3549 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | — | $6.0 | — | NEW | — | — | — |
| 3550 | XRX | XEROX HOLDINGS CORP | Technology | 2.0 | $6.0 | — | — | — | $3.00 | -5.3% |
| 3551 | AGIX | KRANESHARES TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 3552 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1.0 | $4.0 | — | -20.0 | -95.2% | $4.00 | +44.8% |
| 3553 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $3.0 | — | -21.0 | -95.5% | $3.00 | +82.3% |
| 3554 | — | DIANA SHIPPING INC | — | 12.0 | $2.0 | — | NEW | — | $0.17 | — |
| 3555 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | +3.5% |
| 3556 | — | AMERICAN BITCOIN CORP. | — | 1.0 | — | — | NEW | — | — | — |
| 3557 | — | SINOVAC BIOTECH LTD | — | 63.0 | — | — | +37.0 | +142.3% | — | — |
| 3558 | FCOR | FIDELITY MERRIMACK STR TR | — | — | — | — | — | -100.0% | — | — |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%