Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MVV | PROSHARES TR | — | 42.0 | $4K | — | -28.0 | -40.0% | $92.07 | -2.0% |
| 782 | NUVL | NUVALENT INC | Healthcare | 31.0 | $4K | — | -4.0 | -11.4% | $123.52 | +0.4% |
| 783 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 173.0 | $4K | — | -31.0 | -15.2% | $21.98 | +11.0% |
| 784 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 53.0 | $4K | — | -16.0 | -23.2% | $70.87 | +4.8% |
| 785 | MLPX | GLOBAL X FDS | — | 50.0 | $4K | — | -779.0 | -94.0% | $73.66 | +1.0% |
| 786 | CCB | COASTAL FINL CORP WA | Financial Services | 47.0 | $4K | — | -8.0 | -14.6% | $77.51 | -40.3% |
| 787 | PMAR | INNOVATOR ETFS TRUST | — | 76.0 | $4K | — | -214.0 | -73.8% | $47.78 | +1.7% |
| 788 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 107.0 | $4K | — | -1.0 | -0.9% | $33.26 | +8.3% |
| 789 | ESAB | ESAB CORPORATION | Industrials | 36.0 | $4K | — | -92.0 | -71.9% | $98.64 | -17.5% |
| 790 | TFX | TELEFLEX INCORPORATED | Healthcare | 28.0 | $4K | — | -22.0 | -44.0% | $126.75 | +9.5% |
| 791 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 113.0 | $4K | — | -55.0 | -32.7% | $31.02 | -11.0% |
| 792 | MSA | MSA SAFETY INC | Industrials | 20.0 | $3K | — | -20.0 | -50.0% | $174.60 | +8.5% |
| 793 | — | CORE LABORATORIES INC | — | 298.0 | $3K | — | -536.0 | -64.3% | $11.65 | — |
| 794 | PB | PROSPERITY BANCSHARES INC | Financial Services | 47.0 | $3K | — | -12.0 | -20.3% | $73.02 | -0.3% |
| 795 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24.0 | $3K | — | -58.0 | -70.7% | $142.21 | +5.6% |
| 796 | — | OUSTER INC | — | 54.0 | $3K | — | -14.0 | -20.6% | $62.52 | — |
| 797 | FULT | FULTON FINL CORP PA | Financial Services | 139.0 | $3K | — | -30.0 | -17.8% | $24.19 | -2.3% |
| 798 | HRB | BLOCK H & R INC | Consumer Cyclical | 88.0 | $3K | — | -257.0 | -74.5% | $38.10 | +40.9% |
| 799 | BZ | KANZHUN LIMITED | Industrials | 260.0 | $3K | — | -15K | -98.3% | $12.87 | +23.9% |
| 800 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 189.0 | $3K | — | -10K | -98.2% | $17.41 | +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%