Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MRNA | MODERNA INC | Healthcare | 593.0 | $17K | — | -531.0 | -47.2% | $29.47 | +128.3% |
| 2042 | KIE | SPDR SERIES TRUST | — | 290.0 | $17K | — | NEW | — | $60.15 | +1.5% |
| 2043 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 91.0 | $17K | — | +15.0 | +19.7% | $191.10 | -15.1% |
| 2044 | — | CHIPMOS TECHNOLOGIES INC | — | 584.0 | $17K | — | — | — | $29.63 | — |
| 2045 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,407.0 | $17K | — | +583.0 | +32.0% | $7.16 | +15.0% |
| 2046 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 82.0 | $17K | — | -96.0 | -53.9% | $208.76 | -36.0% |
| 2047 | FCOM | FIDELITY COVINGTON TRUST | — | 228.0 | $17K | — | — | — | $73.28 | -6.8% |
| 2048 | — | CADENCE BANK | — | 389.0 | $17K | — | +136.0 | +53.8% | $42.84 | — |
| 2049 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,014.0 | $17K | — | -3K | -76.4% | $16.35 | +52.6% |
| 2050 | CUBE | CUBESMART | Real Estate | 459.0 | $17K | — | -236.0 | -34.0% | $36.05 | +14.5% |
| 2051 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 425.0 | $17K | — | — | — | $38.93 | +0.2% |
| 2052 | USRT | ISHARES TR | — | 290.0 | $17K | — | -5.0 | -1.7% | $56.96 | +18.8% |
| 2053 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 248.0 | $16K | — | +216.0 | +675.0% | $66.39 | +18.8% |
| 2054 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,574.0 | $16K | — | — | — | $10.46 | +41.3% |
| 2055 | MPLX | MPLX LP | Energy | 308.0 | $16K | — | -33.0 | -9.7% | $53.37 | +5.9% |
| 2056 | TILT | FLEXSHARES TR | — | 66.0 | $16K | — | +5.0 | +8.2% | $248.68 | +9.2% |
| 2057 | APA | APA CORPORATION | Energy | 668.0 | $16K | — | -152.0 | -18.5% | $24.46 | +35.0% |
| 2058 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 726.0 | $16K | — | +67.0 | +10.2% | $22.32 | -4.8% |
| 2059 | CEFS | EXCHANGE LISTED FDS TR | — | 703.0 | $16K | — | — | — | $23.04 | +9.4% |
| 2060 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 751.0 | $16K | — | -57.0 | -7.0% | $21.52 | -21.7% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%