Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 123.0 | $1K | — | NEW | — | $11.05 | +37.5% |
| 2722 | PPH | VANECK ETF TRUST | — | 15.0 | $1K | — | NEW | — | $90.33 | +15.3% |
| 2723 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 252.0 | $1K | — | NEW | — | $5.37 | +12.1% |
| 2724 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 76.0 | $1K | — | NEW | — | $17.80 | +32.6% |
| 2725 | ACHR | ARCHER AVIATION INC | Industrials | 141.0 | $1K | — | NEW | — | $9.58 | -32.1% |
| 2726 | BLKB | BLACKBAUD INC | Technology | 21.0 | $1K | — | NEW | — | $64.33 | -53.8% |
| 2727 | EWX | SPDR INDEX SHS FDS | — | 20.0 | $1K | — | NEW | — | $67.30 | +13.0% |
| 2728 | MTRN | MATERION CORP | Basic Materials | 11.0 | $1K | — | NEW | — | $120.82 | +84.5% |
| 2729 | IQ | IQIYI INC | Communication Services | 518.0 | $1K | — | NEW | — | $2.56 | -57.0% |
| 2730 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 27.0 | $1K | — | NEW | — | $49.04 | -1.9% |
| 2731 | OLN | OLIN CORP | Basic Materials | 53.0 | $1K | — | NEW | — | $24.98 | +4.6% |
| 2732 | HNI | HNI CORP | Industrials | 28.0 | $1K | — | NEW | — | $46.86 | -33.1% |
| 2733 | AAON | AAON INC | Industrials | 14.0 | $1K | — | NEW | — | $93.43 | +51.0% |
| 2734 | DGS | WISDOMTREE TR | — | 22.0 | $1K | — | NEW | — | $57.09 | +16.1% |
| 2735 | ITGR | INTEGER HLDGS CORP | Healthcare | 12.0 | $1K | — | NEW | — | $103.33 | -12.8% |
| 2736 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 27.0 | $1K | — | NEW | — | $45.89 | -5.2% |
| 2737 | — | LIBERTY GLOBAL LTD | — | 105.0 | $1K | — | NEW | — | $11.75 | — |
| 2738 | DX | DYNEX CAP INC | Real Estate | 100.0 | $1K | — | NEW | — | $12.29 | +5.8% |
| 2739 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 19.0 | $1K | — | NEW | — | $64.63 | +24.4% |
| 2740 | OKLO | OKLO INC | Utilities | 11.0 | $1K | — | NEW | — | $111.64 | -38.5% |
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%