Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ASCENDIS PHARMA A/S | — | 13,495.0 | $3.6M | 0.01% | NEW | — | $266.72 | — |
| 22 | — | AMCOR PLC | — | 76,336.0 | $3.3M | 0.01% | NEW | — | $43.35 | — |
| 23 | GGOV | BLACKROCK ETF TRUST II | — | 63,883.0 | $3.2M | 0.01% | NEW | — | $50.29 | -0.2% |
| 24 | — | BLACKROCK ETF TRUST | — | 105,813.0 | $3.0M | 0.01% | NEW | — | $28.03 | — |
| 25 | JADE | J P MORGAN EXCHANGE TRADED F | — | 31,584.0 | $2.5M | 0.00% | NEW | — | $80.13 | -1.5% |
| 26 | SETM | SPROTT FDS TR | — | 73,895.0 | $2.3M | 0.00% | NEW | — | $31.16 | +7.2% |
| 27 | — | ISHARES TR | — | 82,698.0 | $2.1M | 0.00% | NEW | — | $25.80 | — |
| 28 | — | HONEYWELL INTL INC | — | 9,446.0 | $2.1M | 0.00% | NEW | — | $223.89 | — |
| 29 | — | HONEYWELL AEROSPACE INC | — | 9,446.0 | $2.1M | 0.00% | NEW | — | $221.07 | — |
| 30 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 31,154.0 | $2.1M | 0.00% | NEW | — | $65.88 | -2.8% |
| 31 | TLTD | FLEXSHARES TR | — | 19,682.0 | $1.9M | 0.00% | NEW | — | $98.07 | +6.0% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 35,760.0 | $1.8M | 0.00% | NEW | — | $50.18 | — |
| 33 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,739.0 | $1.4M | 0.00% | NEW | — | $371.67 | -9.3% |
| 34 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 64,864.0 | $1.3M | 0.00% | NEW | — | $20.67 | -0.2% |
| 35 | — | FEDEX FGHT HLDG CO INC | — | 5,568.0 | $841K | 0.00% | NEW | — | $151.00 | — |
| 36 | BKGI | BNY MELLON ETF TRUST | — | 16,120.0 | $725K | 0.00% | NEW | — | $44.97 | -0.6% |
| 37 | COGT | COGENT BIOSCIENCES INC | Healthcare | 18,279.0 | $707K | 0.00% | NEW | — | $38.70 | -8.8% |
| 38 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,657.0 | $699K | 0.00% | NEW | — | $72.34 | +0.7% |
| 39 | KRMN | KARMAN HLDGS INC | Industrials | 12,892.0 | $644K | 0.00% | NEW | — | $49.92 | +8.9% |
| 40 | DYN | DYNE THERAPEUTICS INC | Healthcare | 28,621.0 | $636K | 0.00% | NEW | — | $22.21 | +17.0% |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%