Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | JSTC | TIDAL ETF TR | — | 1,410.0 | $29K | — | NEW | — | $20.33 | +9.5% |
| 1822 | IYZ | ISHARES TR | — | 886.0 | $29K | — | NEW | — | $32.26 | +38.6% |
| 1823 | PSTG | PURE STORAGE INC | Technology | 341.0 | $29K | — | NEW | — | $83.81 | +5.4% |
| 1824 | — | EXPAND ENERGY CORPORATION | — | 268.0 | $28K | — | NEW | — | $106.24 | — |
| 1825 | CUBE | CUBESMART | Real Estate | 695.0 | $28K | — | NEW | — | $40.66 | -0.3% |
| 1826 | — | DAYFORCE INC | — | 410.0 | $28K | — | NEW | — | $68.89 | — |
| 1827 | EXI | ISHARES TR | — | 163.0 | $28K | — | NEW | — | $172.75 | +13.4% |
| 1828 | FXO | FIRST TR EXCHANGE TRADED FD | — | 474.0 | $28K | — | NEW | — | $59.39 | -1.5% |
| 1829 | KD | KYNDRYL HLDGS INC | Technology | 935.0 | $28K | — | NEW | — | $30.03 | -60.8% |
| 1830 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 3,625.0 | $28K | — | NEW | — | $7.74 | -39.7% |
| 1831 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 598.0 | $28K | — | NEW | — | $46.82 | +9.3% |
| 1832 | PFFA | ETFIS SER TR I | — | 1,286.0 | $28K | — | NEW | — | $21.71 | -1.5% |
| 1833 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,893.0 | $28K | — | NEW | — | $14.68 | +3.5% |
| 1834 | — | SOMNIGROUP INTERNATIONAL INC | — | 327.0 | $28K | — | NEW | — | $84.45 | — |
| 1835 | OFG | OFG BANCORP | Financial Services | 634.0 | $28K | — | NEW | — | $43.49 | +5.4% |
| 1836 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,623.0 | $27K | — | NEW | — | $7.59 | +19.9% |
| 1837 | CNC | CENTENE CORP DEL | Healthcare | 761.0 | $27K | — | NEW | — | $35.68 | +65.1% |
| 1838 | PWV | INVESCO EXCHANGE TRADED FD T | — | 413.0 | $27K | — | NEW | — | $65.25 | +13.1% |
| 1839 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,881.0 | $27K | — | NEW | — | $14.12 | -7.9% |
| 1840 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,068.0 | $27K | — | NEW | — | $12.84 | +28.6% |
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%