Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 61.0 | $3K | — | -12.0 | -16.4% | $47.26 | +20.0% |
| 762 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18.0 | $3K | — | -24.0 | -57.1% | $155.56 | -7.1% |
| 763 | FUL | FULLER H B CO | Basic Materials | 47.0 | $3K | — | -12.0 | -20.3% | $59.47 | -1.3% |
| 764 | AX | AXOS FINANCIAL INC | Financial Services | 32.0 | $3K | — | -18.0 | -36.0% | $86.16 | +12.2% |
| 765 | LBRDA | LIBERTY BROADBAND CORP | — | 57.0 | $3K | — | -87.0 | -60.4% | $48.28 | — |
| 766 | SR | SPIRE INC | Utilities | 33.0 | $3K | — | -25.0 | -43.1% | $82.70 | -2.1% |
| 767 | XMTR | XOMETRY INC | Industrials | 45.0 | $3K | — | -127.0 | -73.8% | $59.47 | +40.6% |
| 768 | HAUZ | DBX ETF TR | — | 114.0 | $3K | — | -35.0 | -23.5% | $23.21 | -1.0% |
| 769 | — | RALLIANT CORP | — | 51.0 | $3K | — | -26.0 | -33.8% | $50.90 | — |
| 770 | PGNY | PROGYNY INC | Healthcare | 100.0 | $3K | — | -17.0 | -14.5% | $25.68 | -0.1% |
| 771 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 48.0 | $3K | — | -1.0 | -2.0% | $52.44 | +13.5% |
| 772 | — | BLUE OWL CAPITAL CORPORATION | — | 200.0 | $2K | — | -3K | -93.3% | $12.43 | — |
| 773 | — | CENTRAIS ELET BRAS SA | — | 271.0 | $2K | — | -13.0 | -4.6% | $9.16 | — |
| 774 | TEM | TEMPUS AI INC | Healthcare | 42.0 | $2K | — | -34.0 | -44.7% | $59.05 | +23.1% |
| 775 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 74.0 | $2K | — | -2K | -96.3% | $33.36 | +13.1% |
| 776 | EASG | DBX ETF TR | — | 70.0 | $2K | — | -18.0 | -20.4% | $35.19 | +11.7% |
| 777 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 639.0 | $2K | — | -299.0 | -31.9% | $3.77 | +78.8% |
| 778 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 61.0 | $2K | — | -923.0 | -93.8% | $39.39 | -11.8% |
| 779 | POWI | POWER INTEGRATIONS INC | Technology | 62.0 | $2K | — | -16K | -99.6% | $35.53 | +55.3% |
| 780 | WB | WEIBO CORP | Communication Services | 212.0 | $2K | — | -169.0 | -44.4% | $10.22 | -31.2% |
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%