Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UBND | VICTORY PORTFOLIOS II | — | 28.0 | $608.0 | — | -3K | -99.0% | $21.71 | -1.6% |
| 922 | HYGH | ISHARES U S ETF TR | — | 7.0 | $606.0 | — | -9.0 | -56.2% | $86.57 | +0.1% |
| 923 | LRGG | NOMURA ETF TR | — | 22.0 | $605.0 | — | -63.0 | -74.1% | $27.50 | +7.8% |
| 924 | AUR | AURORA INNOVATION INC | Technology | 88.0 | $600.0 | — | -21.0 | -19.3% | $6.82 | -8.8% |
| 925 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 34.0 | $576.0 | — | -120.0 | -77.9% | $16.94 | -14.9% |
| 926 | DUOL | DUOLINGO INC | Technology | 5.0 | $575.0 | — | -14.0 | -73.7% | $115.00 | +26.7% |
| 927 | EIM | EATON VANCE MUN BD FD | Financial Services | 56.0 | $559.0 | — | -42.0 | -42.9% | $9.98 | -3.7% |
| 928 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 48.0 | $541.0 | — | -2K | -97.5% | $11.27 | +8.7% |
| 929 | — | BLUEROCK PVT REAL ESTATE FD | — | 40.0 | $520.0 | — | -986.0 | -96.1% | $13.00 | — |
| 930 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28.0 | $502.0 | — | -14.0 | -33.3% | $17.93 | -16.9% |
| 931 | RITM | RITHM CAPITAL CORP | Real Estate | 49.0 | $460.0 | — | -427.0 | -89.7% | $9.39 | +9.5% |
| 932 | MAT | MATTEL INC | Consumer Cyclical | 32.0 | $444.0 | — | -117.0 | -78.5% | $13.88 | +4.7% |
| 933 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5.0 | $436.0 | — | -3.0 | -37.5% | $87.20 | -13.7% |
| 934 | ONEV | SPDR SERIES TRUST | — | 3.0 | $429.0 | — | -3.0 | -50.0% | $143.00 | +5.6% |
| 935 | WKC | WORLD KINECT CORPORATION | Energy | 13.0 | $428.0 | — | -179.0 | -93.2% | $32.92 | +8.8% |
| 936 | PRLB | PROTO LABS INC | Industrials | 5.0 | $408.0 | — | -2.0 | -28.6% | $81.60 | -2.9% |
| 937 | SRAD | SPORTRADAR GROUP AG | Technology | 27.0 | $404.0 | — | -27.0 | -50.0% | $14.96 | -14.6% |
| 938 | — | PURSUIT ATTRACTIONS AND HOSP | — | 7.0 | $392.0 | — | -292.0 | -97.7% | $56.00 | — |
| 939 | ASIX | ADVANSIX INC | Basic Materials | 19.0 | $378.0 | — | -184.0 | -90.6% | $19.89 | -13.7% |
| 940 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $373.0 | — | -18.0 | -85.7% | $124.33 | +2.9% |
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%