Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VLYPN | VALLEY NATL BANCORP | Financial Services | 961.0 | $11K | — | +608.0 | +172.2% | $11.68 | +120.0% |
| 2182 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,334.0 | $11K | — | NEW | — | $8.39 | +20.6% |
| 2183 | HSIC | HENRY SCHEIN INC | Healthcare | 148.0 | $11K | — | +127.0 | +604.8% | $75.58 | +12.4% |
| 2184 | MEOH | METHANEX CORP | Basic Materials | 281.0 | $11K | — | NEW | — | $39.72 | +21.2% |
| 2185 | IJS | ISHARES TR | — | 98.0 | $11K | — | -1K | -91.9% | $113.72 | +20.4% |
| 2186 | FRDM | EA SERIES TRUST | — | 217.0 | $11K | — | NEW | — | $51.27 | +40.6% |
| 2187 | BCO | BRINKS CO | Industrials | 94.0 | $11K | — | — | — | $116.73 | -19.4% |
| 2188 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 106.0 | $11K | — | — | — | $103.47 | +23.3% |
| 2189 | SATS | ECHOSTAR CORP | Technology | 100.0 | $11K | — | +64.0 | +177.8% | $108.70 | -10.5% |
| 2190 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 135.0 | $11K | — | +10.0 | +8.0% | $80.34 | +115.6% |
| 2191 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 192.0 | $11K | — | -4.0 | -2.0% | $56.30 | +6.2% |
| 2192 | IGHG | PROSHARES TR | — | 137.0 | $11K | — | -36K | -99.6% | $78.42 | -0.3% |
| 2193 | SNPE | DBX ETF TR | — | 171.0 | $11K | — | -60.0 | -26.0% | $62.45 | +8.2% |
| 2194 | QLTY | GMO ETF TRUST | — | 277.0 | $11K | — | +62.0 | +28.8% | $38.46 | +6.2% |
| 2195 | MODL | VICTORY PORTFOLIOS II | — | 224.0 | $11K | — | +126.0 | +128.6% | $47.52 | +5.5% |
| 2196 | EQNR | EQUINOR ASA | Energy | 450.0 | $11K | — | -164.0 | -26.7% | $23.64 | +31.2% |
| 2197 | GNRC | GENERAC HLDGS INC | Industrials | 78.0 | $11K | — | -15.0 | -16.1% | $136.37 | +104.3% |
| 2198 | VOTE | TCW ETF TRUST | — | 132.0 | $11K | — | NEW | — | $80.22 | +7.7% |
| 2199 | HEEM | ISHARES INC | — | 303.0 | $11K | — | NEW | — | $34.76 | +26.3% |
| 2200 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 132.0 | $11K | — | +39.0 | +41.9% | $79.65 | +128.6% |
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
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%