Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 16.0 | $995.0 | — | NEW | — | $62.19 | +3.9% |
| 2782 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50.0 | $994.0 | — | NEW | — | $19.88 | -5.5% |
| 2783 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8.0 | $991.0 | — | NEW | — | $123.88 | -30.5% |
| 2784 | RXO | RXO INC | Industrials | 64.0 | $984.0 | — | NEW | — | $15.38 | +62.6% |
| 2785 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17.0 | $976.0 | — | NEW | — | $57.41 | +14.1% |
| 2786 | EIM | EATON VANCE MUN BD FD | Financial Services | 98.0 | $974.0 | — | NEW | — | $9.94 | -1.4% |
| 2787 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 25.0 | $974.0 | — | NEW | — | $38.96 | — |
| 2788 | DIHP | DIMENSIONAL ETF TRUST | — | 32.0 | $973.0 | — | NEW | — | $30.41 | +12.8% |
| 2789 | FULT | FULTON FINL CORP PA | Financial Services | 52.0 | $969.0 | — | NEW | — | $18.63 | +16.8% |
| 2790 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19.0 | $957.0 | — | NEW | — | $50.37 | -2.7% |
| 2791 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 22.0 | $955.0 | — | NEW | — | $43.41 | -12.6% |
| 2792 | MIR | MIRION TECHNOLOGIES INC | Industrials | 41.0 | $954.0 | — | NEW | — | $23.27 | -22.6% |
| 2793 | SEZL | SEZZLE INC | Financial Services | 12.0 | $954.0 | — | NEW | — | $79.50 | +38.3% |
| 2794 | FRPT | FRESHPET INC | Consumer Defensive | 17.0 | $937.0 | — | NEW | — | $55.12 | -7.5% |
| 2795 | MCY | MERCURY GENL CORP NEW | Financial Services | 11.0 | $933.0 | — | NEW | — | $84.82 | +19.7% |
| 2796 | — | ISHARES TR | — | 22.0 | $928.0 | — | NEW | — | $42.18 | — |
| 2797 | VIV | TELEFONICA BRASIL SA | Communication Services | 72.0 | $918.0 | — | NEW | — | $12.75 | +5.9% |
| 2798 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 29.0 | $909.0 | — | NEW | — | $31.34 | +7.2% |
| 2799 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $907.0 | — | NEW | — | $41.23 | -9.0% |
| 2800 | IAG | IAMGOLD CORP | Basic Materials | 70.0 | $905.0 | — | NEW | — | $12.93 | +33.8% |
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%