Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,347.0 | $56K | — | +120.0 | +5.4% | $23.89 | +39.0% |
| 1682 | PINS | PINTEREST INC | Communication Services | 2,157.0 | $56K | — | -599.0 | -21.7% | $25.89 | -19.6% |
| 1683 | VIA | VIA TRANSN INC | Technology | 1,922.0 | $56K | — | +1K | +156.3% | $29.01 | -39.7% |
| 1684 | ATI | ATI INC | Industrials | 485.0 | $56K | — | +69.0 | +16.6% | $114.76 | +72.0% |
| 1685 | XNTK | SPDR SERIES TRUST | — | 200.0 | $56K | — | — | — | $277.88 | +32.4% |
| 1686 | OGS | ONE GAS INC | Utilities | 718.0 | $55K | — | -34.0 | -4.5% | $77.25 | +3.1% |
| 1687 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 221.0 | $55K | — | +29.0 | +15.1% | $250.47 | -3.3% |
| 1688 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,048.0 | $55K | — | NEW | — | $52.04 | +14.1% |
| 1689 | SWK | STANLEY BLACK & DECKER INC | Industrials | 734.0 | $54K | — | -311.0 | -29.8% | $74.24 | +23.9% |
| 1690 | RWL | INVESCO EXCH TRADED FD TR II | — | 475.0 | $54K | — | +48.0 | +11.2% | $114.50 | +11.6% |
| 1691 | PUK | PRUDENTIAL PLC | Financial Services | 1,747.0 | $54K | — | +114.0 | +7.0% | $31.12 | -14.5% |
| 1692 | IMTM | ISHARES TR | — | 1,131.0 | $54K | — | +164.0 | +17.0% | $47.97 | +9.1% |
| 1693 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,413.0 | $54K | — | -67.0 | -4.5% | $38.01 | +19.0% |
| 1694 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,400.0 | $54K | — | — | — | $5.16 | -6.0% |
| 1695 | TY | TRI CONTL CORP | Financial Services | 1,639.0 | $54K | — | NEW | — | $32.66 | +6.1% |
| 1696 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,044.0 | $54K | — | +771.0 | +60.6% | $26.18 | -31.7% |
| 1697 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,545.0 | $53K | — | +585.0 | +19.8% | $15.08 | -15.5% |
| 1698 | RPM | RPM INTL INC | Basic Materials | 513.0 | $53K | — | -46K | -98.9% | $104.10 | +8.0% |
| 1699 | LADR | LADDER CAP CORP | Real Estate | 4,842.0 | $53K | — | -1K | -18.2% | $10.99 | -5.6% |
| 1700 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,296.0 | $53K | — | +15.0 | +1.2% | $41.00 | -6.2% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%