Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NICE | NICE LTD | Technology | 87.0 | $8K | — | -2K | -95.9% | $90.85 | +10.3% |
| 722 | TTEK | TETRA TECH INC NEW | Industrials | 272.0 | $8K | — | -4K | -93.1% | $28.89 | +28.1% |
| 723 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 361.0 | $8K | — | -365.0 | -50.3% | $21.11 | -18.3% |
| 724 | AVAV | AEROVIRONMENT INC | Industrials | 46.0 | $8K | — | -110.0 | -70.5% | $165.07 | -2.9% |
| 725 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 491.0 | $8K | — | -6K | -91.9% | $15.34 | -10.1% |
| 726 | NTNX | NUTANIX INC | Technology | 145.0 | $7K | — | -89.0 | -38.0% | $50.96 | +32.7% |
| 727 | FREL | FIDELITY COVINGTON TRUST | — | 252.0 | $7K | — | -38.0 | -13.1% | $29.30 | +2.0% |
| 728 | BSM | BLACK STONE MINERALS L P | Energy | 515.0 | $7K | — | -45.0 | -8.0% | $13.97 | +6.6% |
| 729 | NU | NU HLDGS LTD | Financial Services | 530.0 | $7K | — | -8K | -93.8% | $13.36 | +9.1% |
| 730 | ISCV | ISHARES TR | — | 88.0 | $7K | — | -169.0 | -65.8% | $78.32 | +3.5% |
| 731 | — | LENNAR CORP | — | 77.0 | $7K | — | -311.0 | -80.2% | $88.71 | — |
| 732 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,588.0 | $7K | — | -2K | -56.2% | $4.24 | +3.1% |
| 733 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 386.0 | $7K | — | -2K | -83.1% | $17.19 | -5.9% |
| 734 | PEN | PENUMBRA INC | Healthcare | 21.0 | $7K | — | -3.0 | -12.5% | $315.76 | +3.0% |
| 735 | ARMK | ARAMARK | Industrials | 115.0 | $7K | — | -11.0 | -8.7% | $56.90 | +5.0% |
| 736 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 83.0 | $6K | — | -417.0 | -83.4% | $78.28 | +0.3% |
| 737 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 248.0 | $6K | — | -15K | -98.3% | $25.44 | +11.9% |
| 738 | SPYX | SPDR SERIES TRUST | — | 101.0 | $6K | — | -1.0 | -1.0% | $61.10 | +2.6% |
| 739 | GDS | GDS HLDGS LTD | Technology | 205.0 | $6K | — | -469.0 | -69.6% | $30.03 | +9.4% |
| 740 | EMN | EASTMAN CHEM CO | Basic Materials | 91.0 | $6K | — | -36.0 | -28.4% | $66.98 | +10.6% |
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
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%