Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VREX | VAREX IMAGING CORP | Healthcare | 35.0 | $365.0 | — | NEW | — | $10.43 | +77.4% |
| 382 | PSEC | PROSPECT CAP CORP | Financial Services | 147.0 | $340.0 | — | NEW | — | $2.31 | +0.1% |
| 383 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $335.0 | — | NEW | — | $335.00 | — |
| 384 | TAFI | AB ACTIVE ETFS INC | — | 13.0 | $328.0 | — | NEW | — | $25.23 | -0.6% |
| 385 | LGIH | LGI HOMES INC | Consumer Cyclical | 5.0 | $318.0 | — | NEW | — | $63.60 | -8.5% |
| 386 | NGL | NGL ENERGY PARTNERS LP | Energy | 19.0 | $303.0 | — | NEW | — | $15.95 | +5.0% |
| 387 | — | LOANDEPOT INC | — | 242.0 | $303.0 | — | NEW | — | $1.25 | — |
| 388 | — | SEI EXCHANGE TRADED FUNDS | — | 12.0 | $302.0 | — | NEW | — | $25.17 | — |
| 389 | KRP | KIMBELL RTY PARTNERS LP | Energy | 20.0 | $291.0 | — | NEW | — | $14.55 | +5.1% |
| 390 | TDOC | TELADOC HEALTH INC | Healthcare | 34.0 | $288.0 | — | NEW | — | $8.47 | -24.4% |
| 391 | SEMI | COLUMBIA ETF TR I | — | 7.0 | $284.0 | — | NEW | — | $40.57 | -6.8% |
| 392 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 24.0 | $264.0 | — | NEW | — | $11.00 | -8.6% |
| 393 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 26.0 | $264.0 | — | NEW | — | $10.15 | -4.3% |
| 394 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 71.0 | $258.0 | — | NEW | — | $3.63 | -17.3% |
| 395 | — | BROOKFIELD WEALTH SOL LTD | — | 6.0 | $256.0 | — | NEW | — | $42.67 | — |
| 396 | — | BETTER HOME & FINANCE HOLDIN | — | 9.0 | $248.0 | — | NEW | — | $27.56 | — |
| 397 | ECVT | ECOVYST INC | Basic Materials | 19.0 | $237.0 | — | NEW | — | $12.47 | -16.6% |
| 398 | ITM | VANECK ETF TRUST | — | 5.0 | $235.0 | — | NEW | — | $47.00 | -2.2% |
| 399 | — | CITIUS PHARMACEUTICALS INC | — | 372.0 | $225.0 | — | NEW | — | $0.60 | — |
| 400 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 16.0 | $216.0 | — | NEW | — | $13.50 | -14.7% |
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%