Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 10.0 | $251.0 | — | NEW | — | $25.10 | +63.5% |
| 282 | — | BLACKROCK MUN INCOME TR | — | 25.0 | $251.0 | — | NEW | — | $10.04 | — |
| 283 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23.0 | $240.0 | — | NEW | — | $10.43 | -27.7% |
| 284 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 12.0 | $238.0 | — | NEW | — | $19.83 | +2.1% |
| 285 | INMB | INMUNE BIO INC | Healthcare | 150.0 | $234.0 | — | NEW | — | $1.56 | -5.8% |
| 286 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6.0 | $224.0 | — | NEW | — | $37.33 | -16.3% |
| 287 | TWN | TAIWAN FD INC | Financial Services | 4.0 | $214.0 | — | NEW | — | $53.50 | +81.3% |
| 288 | AAT | AMERICAN ASSETS TR INC | Real Estate | 11.0 | $208.0 | — | NEW | — | $18.91 | +29.5% |
| 289 | SLDP | SOLID POWER INC | Industrials | 49.0 | $208.0 | — | NEW | — | $4.24 | -34.3% |
| 290 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $197.0 | — | NEW | — | $49.25 | +1.0% |
| 291 | SSTK | SHUTTERSTOCK INC | Communication Services | 10.0 | $191.0 | — | NEW | — | $19.10 | -20.2% |
| 292 | RUM | RUMBLE INC | Technology | 30.0 | $190.0 | — | NEW | — | $6.33 | +8.5% |
| 293 | HSTM | HEALTHSTREAM INC | Healthcare | 8.0 | $185.0 | — | NEW | — | $23.12 | +11.6% |
| 294 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5.0 | $184.0 | — | NEW | — | $36.80 | +6.4% |
| 295 | QNST | QUINSTREET INC | Communication Services | 12.0 | $172.0 | — | NEW | — | $14.33 | -7.0% |
| 296 | EXPI | EXP WORLD HLDGS INC | Real Estate | 17.0 | $154.0 | — | NEW | — | $9.06 | -47.8% |
| 297 | TMP | TOMPKINS FINL CORP | Financial Services | 2.0 | $145.0 | — | NEW | — | $72.50 | +25.8% |
| 298 | PDFS | PDF SOLUTIONS INC | Technology | 5.0 | $143.0 | — | NEW | — | $28.60 | +113.8% |
| 299 | HTLD | HEARTLAND EXPRESS INC | Industrials | 15.0 | $135.0 | — | NEW | — | $9.00 | +63.6% |
| 300 | RGR | STURM RUGER & CO INC | Industrials | 4.0 | $131.0 | — | NEW | — | $32.75 | +24.1% |
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%