Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GTLS | CHART INDS INC | Industrials | 126.0 | $26K | — | -473.0 | -79.0% | $206.23 | +1.8% |
| 582 | SMMU | PIMCO ETF TR | — | 514.0 | $26K | — | -226.0 | -30.5% | $50.43 | -0.3% |
| 583 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,735.0 | $26K | — | -333.0 | -16.1% | $14.85 | +11.2% |
| 584 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 551.0 | $26K | — | -4K | -87.4% | $46.49 | +5.4% |
| 585 | PAYC | PAYCOM SOFTWARE INC | Technology | 160.0 | $26K | — | -45.0 | -21.9% | $159.39 | +43.7% |
| 586 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 240.0 | $25K | — | -59.0 | -19.7% | $106.14 | +13.3% |
| 587 | OFG | OFG BANCORP | Financial Services | 618.0 | $25K | — | -16.0 | -2.5% | $40.98 | +27.5% |
| 588 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,076.0 | $25K | — | -8.0 | -0.7% | $23.00 | +12.3% |
| 589 | DGII | DIGI INTL INC | Technology | 567.0 | $25K | — | -35.0 | -5.8% | $43.29 | +73.0% |
| 590 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,000.0 | $25K | — | -89.0 | -2.9% | $8.18 | +73.6% |
| 591 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,218.0 | $24K | — | -427.0 | -26.0% | $19.87 | +13.3% |
| 592 | GCOW | PACER FDS TR | — | 577.0 | $24K | — | -53.0 | -8.4% | $41.22 | +16.2% |
| 593 | GDS | GDS HLDGS LTD | Technology | 674.0 | $24K | — | -11.0 | -1.6% | $34.90 | -5.9% |
| 594 | AXS | AXIS CAP HLDGS LTD | Financial Services | 219.0 | $23K | — | -639.0 | -74.5% | $107.09 | -7.8% |
| 595 | FNV | FRANCO NEV CORP | Basic Materials | 113.0 | $23K | — | -39.0 | -25.7% | $207.28 | +28.2% |
| 596 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 383.0 | $23K | — | -9.0 | -2.3% | $61.03 | +34.4% |
| 597 | EXI | ISHARES TR | — | 132.0 | $23K | — | -31.0 | -19.0% | $175.34 | +14.7% |
| 598 | — | CIVITAS RESOURCES INC | — | 835.0 | $23K | — | -291.0 | -25.8% | $27.09 | — |
| 599 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 395.0 | $23K | — | -15.0 | -3.7% | $57.16 | +22.1% |
| 600 | TLN | TALEN ENERGY CORP | Utilities | 60.0 | $22K | — | -15.0 | -20.0% | $374.83 | -16.1% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%