Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COIN | COINBASE GLOBAL INC | Financial Services | 5,724.0 | $837K | 0.00% | +141.0 | +2.5% | $146.19 | +22.8% |
| 742 | ROKU | ROKU INC | Communication Services | 5,982.0 | $826K | 0.00% | +6K | +7876.0% | $138.14 | +14.5% |
| 743 | IWL | ISHARES TR | — | 4,432.0 | $820K | 0.00% | +4K | +577.7% | $184.95 | +2.1% |
| 744 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 17,723.0 | $819K | 0.00% | +17K | +1607.4% | $46.20 | +2.2% |
| 745 | FPEI | FIRST TR EXCH TRADED FD III | — | 41,908.0 | $808K | 0.00% | +4K | +10.7% | $19.29 | -1.2% |
| 746 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,939.0 | $788K | 0.00% | +1K | +14.9% | $79.29 | -21.8% |
| 747 | FICO | FAIR ISAAC CORP | Technology | 650.0 | $777K | 0.00% | +591.0 | +1001.7% | $1194.78 | -2.4% |
| 748 | LTC | LTC PPTYS INC | Real Estate | 20,106.0 | $773K | 0.00% | +1K | +7.7% | $38.45 | +5.1% |
| 749 | LFUS | LITTELFUSE INC | Technology | 1,679.0 | $765K | 0.00% | +413.0 | +32.6% | $455.34 | -11.4% |
| 750 | TRNO | TERRENO RLTY CORP | Real Estate | 11,770.0 | $762K | 0.00% | +2K | +21.9% | $64.77 | +6.4% |
| 751 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,133.0 | $746K | 0.00% | +968.0 | +23.2% | $145.30 | +0.7% |
| 752 | YOU | CLEAR SECURE INC | Technology | 13,226.0 | $737K | 0.00% | +13K | +5528.1% | $55.73 | -19.8% |
| 753 | OKE | ONEOK INC NEW | Energy | 8,346.0 | $726K | 0.00% | +3K | +64.3% | $86.94 | +7.0% |
| 754 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 17,020.0 | $723K | 0.00% | +3K | +21.0% | $42.46 | -4.4% |
| 755 | STM | STMICROELECTRONICS N V | Technology | 9,493.0 | $711K | 0.00% | +3K | +46.5% | $74.89 | -34.1% |
| 756 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,056.0 | $701K | 0.00% | +2K | +35.7% | $99.29 | -7.3% |
| 757 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 30,825.0 | $696K | 0.00% | +23K | +289.7% | $22.58 | -5.9% |
| 758 | EUSB | ISHARES TR | — | 15,977.0 | $694K | 0.00% | +2K | +12.8% | $43.45 | -1.3% |
| 759 | VNO | VORNADO RLTY TR | Real Estate | 17,626.0 | $693K | 0.00% | +1K | +8.2% | $39.30 | -1.1% |
| 760 | NI | NISOURCE INC | Utilities | 14,512.0 | $690K | 0.00% | +3K | +27.7% | $47.55 | -14.1% |
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%