Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTCT | NETSCOUT SYS INC | Technology | 43.0 | $2K | — | NEW | — | $43.56 | -11.6% |
| 282 | UA | UNDER ARMOUR INC | — | 301.0 | $2K | — | NEW | — | $6.22 | — |
| 283 | MRCY | MERCURY SYS INC | Industrials | 15.0 | $2K | — | NEW | — | $122.33 | -25.3% |
| 284 | KN | KNOWLES CORP | Technology | 44.0 | $2K | — | NEW | — | $41.48 | -19.7% |
| 285 | BILS | SPDR SERIES TRUST | — | 18.0 | $2K | — | NEW | — | $99.39 | -0.0% |
| 286 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12.0 | $2K | — | NEW | — | $148.17 | -15.8% |
| 287 | SHBI | SHORE BANCSHARES INC | Financial Services | 76.0 | $2K | — | NEW | — | $22.95 | +1.7% |
| 288 | UNOV | INNOVATOR ETFS TRUST | — | 43.0 | $2K | — | NEW | — | $40.16 | +2.0% |
| 289 | BMOP | BNY MELLON ETF TRUST II | — | 68.0 | $2K | — | NEW | — | $25.21 | -2.1% |
| 290 | ORLA | ORLA MNG LTD NEW | Basic Materials | 171.0 | $2K | — | NEW | — | $9.79 | -3.6% |
| 291 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 38.0 | $2K | — | NEW | — | $43.76 | -4.9% |
| 292 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 36.0 | $2K | — | NEW | — | $45.44 | +1.2% |
| 293 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 251.0 | $2K | — | NEW | — | $6.39 | -15.7% |
| 294 | EDGU | ADVISORS INNER CIRCLE FD II | — | 50.0 | $2K | — | NEW | — | $32.00 | +0.1% |
| 295 | — | IRIDIUM COMMUNICATIONS INC | — | 29.0 | $2K | — | NEW | — | $54.86 | — |
| 296 | MYE | MYERS INDS INC | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $35.31 | -5.0% |
| 297 | FMAT | FIDELITY COVINGTON TRUST | — | 27.0 | $2K | — | NEW | — | $58.52 | +4.7% |
| 298 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 132.0 | $2K | — | NEW | — | $11.78 | +5.4% |
| 299 | LUNR | INTUITIVE MACHINES INC | Industrials | 71.0 | $2K | — | NEW | — | $21.39 | -14.4% |
| 300 | MBS | ANGEL OAK FUNDS TRUST | — | 174.0 | $2K | — | NEW | — | $8.63 | -1.0% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%