Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34.0 | $329.0 | — | NEW | — | $9.68 | +12.9% |
| 262 | VICR | VICOR CORP | Technology | 3.0 | $329.0 | — | NEW | — | $109.67 | +233.3% |
| 263 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $321.0 | — | NEW | — | $53.50 | -17.5% |
| 264 | — | HILLENBRAND INC | — | 10.0 | $317.0 | — | NEW | — | $31.70 | — |
| 265 | MYGN | MYRIAD GENETICS INC | Healthcare | 51.0 | $314.0 | — | NEW | — | $6.16 | -24.8% |
| 266 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5.0 | $313.0 | — | NEW | — | $62.60 | +19.1% |
| 267 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 26.0 | $312.0 | — | NEW | — | $12.00 | +23.8% |
| 268 | FINV | FINVOLUTION GROUP | Financial Services | 59.0 | $309.0 | — | NEW | — | $5.24 | -8.0% |
| 269 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14.0 | $306.0 | — | NEW | — | $21.86 | +17.4% |
| 270 | XNCR | XENCOR INC | Healthcare | 20.0 | $306.0 | — | NEW | — | $15.30 | -8.4% |
| 271 | VNET | VNET GROUP INC | Technology | 36.0 | $305.0 | — | NEW | — | $8.47 | +0.9% |
| 272 | WRD | WERIDE INC | Technology | 35.0 | $304.0 | — | NEW | — | $8.69 | -30.6% |
| 273 | — | LXP INDUSTRIAL TRUST | — | 6.0 | $297.0 | — | NEW | — | $49.50 | — |
| 274 | GTIP | GOLDMAN SACHS ETF TR | — | 6.0 | $295.0 | — | NEW | — | $49.17 | -1.1% |
| 275 | WAY | WAYSTAR HLDG CORP | Technology | 9.0 | $295.0 | — | NEW | — | $32.78 | -47.2% |
| 276 | CSB | VICTORY PORTFOLIOS II | — | 5.0 | $293.0 | — | NEW | — | $58.60 | +9.9% |
| 277 | REI | RING ENERGY INC | Energy | 320.0 | $278.0 | — | NEW | — | $0.87 | +30.1% |
| 278 | LBRT | LIBERTY ENERGY INC | Energy | 15.0 | $277.0 | — | NEW | — | $18.47 | +46.5% |
| 279 | GTY | GETTY RLTY CORP NEW | Real Estate | 10.0 | $274.0 | — | NEW | — | $27.40 | +23.0% |
| 280 | RAMP | LIVERAMP HLDGS INC | Technology | 9.0 | $264.0 | — | NEW | — | $29.33 | +28.2% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%