Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DVA | DAVITA INC | Healthcare | 48.0 | $6K | — | NEW | — | $133.06 | +46.5% |
| 2262 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 888.0 | $6K | — | NEW | — | $7.17 | +156.8% |
| 2263 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 300.0 | $6K | — | NEW | — | $21.13 | +9.0% |
| 2264 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 113.0 | $6K | — | NEW | — | $56.10 | +8.7% |
| 2265 | PLAB | PHOTRONICS INC | Technology | 275.0 | $6K | — | NEW | — | $22.95 | +133.2% |
| 2266 | SFLR | INNOVATOR ETFS TRUST | — | 175.0 | $6K | — | NEW | — | $36.03 | +7.1% |
| 2267 | HACK | AMPLIFY ETF TR | — | 72.0 | $6K | — | NEW | — | $86.81 | +5.7% |
| 2268 | — | TIDAL ETF TR | — | 263.0 | $6K | — | NEW | — | $23.61 | — |
| 2269 | MAC | MACERICH CO | Real Estate | 341.0 | $6K | — | NEW | — | $18.19 | +24.7% |
| 2270 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 99.0 | $6K | — | NEW | — | $62.61 | +8.2% |
| 2271 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 66.0 | $6K | — | NEW | — | $93.61 | -31.2% |
| 2272 | MTZ | MASTEC INC | Industrials | 29.0 | $6K | — | NEW | — | $212.79 | +82.1% |
| 2273 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 107.0 | $6K | — | NEW | — | $57.50 | -45.0% |
| 2274 | ARMK | ARAMARK | Industrials | 160.0 | $6K | — | NEW | — | $38.40 | +39.0% |
| 2275 | TEM | TEMPUS AI INC | Healthcare | 76.0 | $6K | — | NEW | — | $80.71 | -41.6% |
| 2276 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 247.0 | $6K | — | NEW | — | $24.80 | +9.2% |
| 2277 | PDN | INVESCO EXCH TRADED FD TR II | — | 149.0 | $6K | — | NEW | — | $41.11 | +13.9% |
| 2278 | XBI | SPDR SER TR | — | 61.0 | $6K | — | NEW | — | $100.20 | +34.2% |
| 2279 | HGER | HARBOR ETF TRUST | — | 235.0 | $6K | — | NEW | — | $25.80 | +21.8% |
| 2280 | LI | LI AUTO INC | Consumer Cyclical | 238.0 | $6K | — | NEW | — | $25.34 | -37.7% |
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%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%