Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BL | BLACKLINE INC | Technology | 4.0 | $212.0 | — | NEW | — | $53.00 | -45.5% |
| 3062 | IXC | ISHARES TR | — | 5.0 | $209.0 | — | NEW | — | $41.80 | +34.3% |
| 3063 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 18.0 | $206.0 | — | NEW | — | $11.44 | -8.3% |
| 3064 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 14.0 | $206.0 | — | NEW | — | $14.71 | +4.4% |
| 3065 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $205.0 | — | NEW | — | $14.64 | -6.0% |
| 3066 | REET | ISHARES TR | — | 8.0 | $204.0 | — | NEW | — | $25.50 | +7.5% |
| 3067 | YALA | YALLA GROUP LTD | Technology | 26.0 | $195.0 | — | NEW | — | $7.50 | -17.7% |
| 3068 | — | KINIKSA PHARMACEUTICALS INTL | — | 5.0 | $194.0 | — | NEW | — | $38.80 | — |
| 3069 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2.0 | $193.0 | — | NEW | — | $96.50 | -55.8% |
| 3070 | — | NAYAX LTD | — | 4.0 | $190.0 | — | NEW | — | $47.50 | — |
| 3071 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3.0 | $190.0 | — | NEW | — | $63.33 | -18.0% |
| 3072 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8.0 | $189.0 | — | NEW | — | $23.62 | +17.8% |
| 3073 | EVO | EVOTEC AG | Healthcare | 52.0 | $189.0 | — | NEW | — | $3.63 | -16.6% |
| 3074 | — | COMMUNITY WEST BANCSHARES NE | — | 9.0 | $188.0 | — | NEW | — | $20.89 | — |
| 3075 | — | FLAGSTAR FINANCIAL INC | — | 16.0 | $185.0 | — | NEW | — | $11.56 | — |
| 3076 | INTR | INTER & CO INC | Financial Services | 20.0 | $185.0 | — | NEW | — | $9.25 | -33.4% |
| 3077 | EOLS | EVOLUS INC | Healthcare | 30.0 | $184.0 | — | NEW | — | $6.13 | -0.7% |
| 3078 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $183.0 | — | NEW | — | $183.00 | -16.3% |
| 3079 | — | MATIV HOLDINGS INC | — | 16.0 | $181.0 | — | NEW | — | $11.31 | — |
| 3080 | ANGO | ANGIODYNAMICS INC | Healthcare | 16.0 | $179.0 | — | NEW | — | $11.19 | +6.5% |
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%