Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,033.0 | $8K | — | +420.0 | +68.5% | $8.12 | +8.0% |
| 1462 | AAT | AMERICAN ASSETS TR INC | Real Estate | 336.0 | $8K | — | +325.0 | +2954.6% | $24.69 | -7.5% |
| 1463 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4.0 | $8K | — | +2.0 | +100.0% | $2073.50 | +1.8% |
| 1464 | ATEN | A10 NETWORKS INC | Technology | 220.0 | $8K | — | +56.0 | +34.1% | $37.36 | -30.1% |
| 1465 | FCN | FTI CONSULTING INC | Industrials | 55.0 | $8K | — | +45.0 | +450.0% | $149.02 | +4.5% |
| 1466 | BBD | BANCO BRADESCO S A | Financial Services | 2,361.0 | $8K | — | +631.0 | +36.5% | $3.47 | -10.4% |
| 1467 | BNS | BANK NOVA SCOTIA B C | Financial Services | 94.0 | $8K | — | +35.0 | +59.3% | $86.84 | +0.8% |
| 1468 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 95.0 | $8K | — | +1.0 | +1.1% | $85.75 | +1.4% |
| 1469 | TMFC | RBB FD INC | — | 103.0 | $8K | — | +100.0 | +3333.3% | $76.16 | +2.9% |
| 1470 | PHI | PLDT INC | Communication Services | 445.0 | $8K | — | +183.0 | +69.8% | $17.52 | +10.6% |
| 1471 | XPEV | XPENG INC | Consumer Cyclical | 582.0 | $8K | — | +236.0 | +68.2% | $13.24 | -7.9% |
| 1472 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 256.0 | $8K | — | +234.0 | +1063.6% | $29.98 | -6.7% |
| 1473 | ARKQ | ARK ETF TR | — | 58.0 | $8K | — | +57.0 | +5700.0% | $132.22 | -5.0% |
| 1474 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 105.0 | $8K | — | +13.0 | +14.1% | $72.98 | +7.9% |
| 1475 | — | VIKING HOLDINGS LTD | — | 73.0 | $8K | — | +26.0 | +55.3% | $104.67 | — |
| 1476 | QXO | QXO INC | Industrials | 440.0 | $8K | — | +244.0 | +124.5% | $17.28 | -20.4% |
| 1477 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 376.0 | $8K | — | +111.0 | +41.9% | $20.01 | +11.8% |
| 1478 | TAL | TAL ED GROUP | Consumer Defensive | 768.0 | $7K | — | +712.0 | +1271.4% | $9.57 | +18.3% |
| 1479 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 134.0 | $7K | — | +86.0 | +179.2% | $54.54 | +9.1% |
| 1480 | MCY | MERCURY GENL CORP NEW | Financial Services | 68.0 | $7K | — | +41.0 | +151.8% | $106.62 | -0.9% |
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%