Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 61.0 | $7K | — | -81.0 | -57.0% | $113.79 | -21.8% |
| 2362 | — | PERIMETER SOLUTIONS INC | — | 252.0 | $7K | — | +19.0 | +8.2% | $27.53 | — |
| 2363 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 410.0 | $7K | — | -146.0 | -26.3% | $16.88 | -5.3% |
| 2364 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 132.0 | $7K | — | +34.0 | +34.7% | $52.34 | +10.4% |
| 2365 | DSP | VIANT TECHNOLOGY INC | Technology | 570.0 | $7K | — | — | — | $12.04 | -2.1% |
| 2366 | BLKB | BLACKBAUD INC | Technology | 108.0 | $7K | — | +87.0 | +414.3% | $63.32 | -53.8% |
| 2367 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 145.0 | $7K | — | — | — | $46.42 | -0.7% |
| 2368 | SPYI | NEOS ETF TRUST | — | 128.0 | $7K | — | +23.0 | +21.9% | $52.53 | -1.3% |
| 2369 | AGOX | STARBOARD INVT TR | — | 235.0 | $7K | — | — | — | $28.56 | +19.1% |
| 2370 | BKAG | BNY MELLON ETF TRUST | — | 158.0 | $7K | — | NEW | — | $42.39 | -0.6% |
| 2371 | NJR | NEW JERSEY RES CORP | Utilities | 145.0 | $7K | — | +100.0 | +222.2% | $46.12 | +24.9% |
| 2372 | EXPO | EXPONENT INC | Industrials | 96.0 | $7K | — | +85.0 | +772.7% | $69.46 | -12.4% |
| 2373 | SELV | SEI EXCHANGE TRADED FUNDS | — | 206.0 | $7K | — | — | — | $32.31 | +1.0% |
| 2374 | TDVG | T ROWE PRICE ETF INC | — | 147.0 | $7K | — | -837.0 | -85.1% | $44.97 | +7.8% |
| 2375 | ECG | EVERUS CONSTR GROUP | Industrials | 77.0 | $7K | — | +8.0 | +11.6% | $85.56 | +81.5% |
| 2376 | GNTX | GENTEX CORP | Consumer Cyclical | 283.0 | $7K | — | -5.0 | -1.7% | $23.27 | +10.2% |
| 2377 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 515.0 | $7K | — | NEW | — | $12.78 | +2.5% |
| 2378 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 613.0 | $7K | — | +150.0 | +32.4% | $10.73 | -28.0% |
| 2379 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 427.0 | $7K | — | +122.0 | +40.0% | $15.38 | -0.5% |
| 2380 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 187.0 | $7K | — | -529.0 | -73.9% | $35.12 | -11.8% |
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%