Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3.0 | $242.0 | — | NEW | — | $80.67 | -4.0% |
| 3042 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 10.0 | $240.0 | — | NEW | — | $24.00 | -4.7% |
| 3043 | PBI | PITNEY BOWES INC | Industrials | 21.0 | $240.0 | — | NEW | — | $11.43 | +33.4% |
| 3044 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 48.0 | $240.0 | — | NEW | — | $5.00 | +10.0% |
| 3045 | ZLAB | ZAI LAB LTD | Healthcare | 7.0 | $237.0 | — | NEW | — | $33.86 | -43.6% |
| 3046 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 7.0 | $236.0 | — | NEW | — | $33.71 | +11.1% |
| 3047 | HCM | HUTCHMED CHINA LTD | Healthcare | 15.0 | $236.0 | — | NEW | — | $15.73 | -23.8% |
| 3048 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4.0 | $235.0 | — | NEW | — | $58.75 | +7.9% |
| 3049 | FRSH | FRESHWORKS INC | Technology | 20.0 | $235.0 | — | NEW | — | $11.75 | -22.7% |
| 3050 | GDOT | GREEN DOT CORP | Financial Services | 17.0 | $228.0 | — | NEW | — | $13.41 | -4.7% |
| 3051 | HSAI | HESAI GROUP | Consumer Cyclical | 8.0 | $225.0 | — | NEW | — | $28.12 | -26.6% |
| 3052 | INMD | INMODE LTD | Healthcare | 15.0 | $224.0 | — | NEW | — | $14.93 | -8.0% |
| 3053 | HNDL | STRATEGY SHS | — | 10.0 | $223.0 | — | NEW | — | $22.30 | +2.6% |
| 3054 | CVI | CVR ENERGY INC | Energy | 6.0 | $219.0 | — | NEW | — | $36.50 | -11.1% |
| 3055 | ISRA | VANECK ETF TRUST | — | 4.0 | $218.0 | — | NEW | — | $54.50 | +26.7% |
| 3056 | WNC | WABASH NATL CORP | Industrials | 22.0 | $217.0 | — | NEW | — | $9.86 | -21.2% |
| 3057 | — | NUVEEN CR STRATEGIES INCOME | — | 41.0 | $216.0 | — | NEW | — | $5.27 | — |
| 3058 | SMBK | SMARTFINANCIAL INC | Financial Services | 6.0 | $214.0 | — | NEW | — | $35.67 | +16.7% |
| 3059 | TMFC | RBB FD INC | — | 3.0 | $212.0 | — | NEW | — | $70.67 | +9.7% |
| 3060 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 16.0 | $212.0 | — | NEW | — | $13.25 | -38.1% |
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
29.9%
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%