Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CNM | CORE & MAIN INC | Industrials | 161.0 | $8K | — | +14.0 | +9.5% | $51.97 | -5.4% |
| 2282 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 103.0 | $8K | — | +9.0 | +9.6% | $81.10 | +18.0% |
| 2283 | — | UNITED SEC BANCSHARES CALIF | — | 827.0 | $8K | — | NEW | — | $10.07 | — |
| 2284 | TRMK | TRUSTMARK CORP | Financial Services | 213.0 | $8K | — | +51.0 | +31.5% | $38.95 | +19.6% |
| 2285 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 210.0 | $8K | — | — | — | $39.50 | +8.9% |
| 2286 | ELCV | STRATEGY SHS | — | 311.0 | $8K | — | — | — | $26.54 | +23.2% |
| 2287 | YOU | CLEAR SECURE INC | Technology | 235.0 | $8K | — | +64.0 | +37.4% | $35.08 | +57.3% |
| 2288 | TPG | TPG INC | Financial Services | 129.0 | $8K | — | +71.0 | +122.4% | $63.84 | -37.8% |
| 2289 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 700.0 | $8K | — | NEW | — | $11.74 | +3.9% |
| 2290 | KNSL | KINSALE CAP GROUP INC | Financial Services | 21.0 | $8K | — | -10.0 | -32.3% | $391.29 | -16.1% |
| 2291 | CGW | INVESCO EXCH TRADED FD TR II | — | 130.0 | $8K | — | NEW | — | $63.01 | +4.1% |
| 2292 | EC | ECOPETROL S A | Energy | 817.0 | $8K | — | -298.0 | -26.7% | $10.02 | +46.9% |
| 2293 | PKX | POSCO HOLDINGS INC | Basic Materials | 153.0 | $8K | — | +58.0 | +61.0% | $53.21 | -6.1% |
| 2294 | ROKU | ROKU INC | Communication Services | 75.0 | $8K | — | -10.0 | -11.8% | $108.49 | +24.8% |
| 2295 | CRWV | COREWEAVE INC | Technology | 114.0 | $8K | — | +106.0 | +1325.0% | $71.30 | +35.5% |
| 2296 | QFLR | INNOVATOR ETFS TRUST | — | 237.0 | $8K | — | — | — | $34.28 | +2.7% |
| 2297 | EMN | EASTMAN CHEM CO | Basic Materials | 127.0 | $8K | — | -109.0 | -46.2% | $63.87 | +10.7% |
| 2298 | CX | CEMEX SAB DE CV | Basic Materials | 704.0 | $8K | — | +280.0 | +66.0% | $11.49 | +6.9% |
| 2299 | ALV | AUTOLIV INC | Consumer Cyclical | 68.0 | $8K | — | +34.0 | +100.0% | $118.71 | +0.4% |
| 2300 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 160.0 | $8K | — | +141.0 | +742.1% | $50.41 | -2.4% |
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%