Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PATH | UIPATH INC | Technology | 427.0 | $7K | — | +36.0 | +9.2% | $16.39 | -0.0% |
| 1302 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 127.0 | $7K | — | +62.0 | +95.4% | $55.03 | +1.4% |
| 1303 | — | PERIMETER SOLUTIONS INC | — | 252.0 | $7K | — | +19.0 | +8.2% | $27.53 | — |
| 1304 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 132.0 | $7K | — | +34.0 | +34.7% | $52.34 | +11.5% |
| 1305 | BLKB | BLACKBAUD INC | Technology | 108.0 | $7K | — | +87.0 | +414.3% | $63.32 | -25.0% |
| 1306 | SPYI | NEOS ETF TRUST | — | 128.0 | $7K | — | +23.0 | +21.9% | $52.53 | +1.8% |
| 1307 | NJR | NEW JERSEY RES CORP | Utilities | 145.0 | $7K | — | +100.0 | +222.2% | $46.12 | +16.1% |
| 1308 | EXPO | EXPONENT INC | Industrials | 96.0 | $7K | — | +85.0 | +772.7% | $69.46 | +1.1% |
| 1309 | ECG | EVERUS CONSTR GROUP | Industrials | 77.0 | $7K | — | +8.0 | +11.6% | $85.56 | +47.2% |
| 1310 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 613.0 | $7K | — | +150.0 | +32.4% | $10.73 | -18.3% |
| 1311 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 427.0 | $7K | — | +122.0 | +40.0% | $15.38 | -0.4% |
| 1312 | MTN | VAIL RESORTS INC | Consumer Cyclical | 47.0 | $6K | — | +27.0 | +135.0% | $132.81 | +15.1% |
| 1313 | PBI | PITNEY BOWES INC | Industrials | 587.0 | $6K | — | +566.0 | +2695.2% | $10.57 | +55.9% |
| 1314 | DVA | DAVITA INC | Healthcare | 54.0 | $6K | — | +6.0 | +12.5% | $113.69 | +52.9% |
| 1315 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 49.0 | $6K | — | +13.0 | +36.1% | $124.55 | -23.0% |
| 1316 | TFX | TELEFLEX INCORPORATED | Healthcare | 50.0 | $6K | — | +17.0 | +51.5% | $122.04 | +13.8% |
| 1317 | NE | NOBLE CORP PLC | Energy | 214.0 | $6K | — | +186.0 | +664.3% | $28.24 | +63.9% |
| 1318 | SUZ | SUZANO S A | Basic Materials | 644.0 | $6K | — | +537.0 | +501.9% | $9.34 | -6.0% |
| 1319 | BNTX | BIONTECH SE | Healthcare | 63.0 | $6K | — | +5.0 | +8.6% | $95.21 | +22.4% |
| 1320 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 222.0 | $6K | — | +25.0 | +12.7% | $26.71 | +10.4% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%