Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | TFX | TELEFLEX INCORPORATED | Healthcare | 50.0 | $6K | — | +17.0 | +51.5% | $122.04 | +12.8% |
| 2402 | DON | WISDOMTREE TR | — | 118.0 | $6K | — | -86.0 | -42.2% | $51.60 | +12.4% |
| 2403 | — | ADVISORS INNER CIRCLE FD II | — | 212.0 | $6K | — | — | — | $28.60 | — |
| 2404 | BROS | DUTCH BROS INC | Consumer Cyclical | 99.0 | $6K | — | -9.0 | -8.3% | $61.22 | -17.2% |
| 2405 | NE | NOBLE CORP PLC | Energy | 214.0 | $6K | — | +186.0 | +664.3% | $28.24 | +65.5% |
| 2406 | SUZ | SUZANO S A | Basic Materials | 644.0 | $6K | — | +537.0 | +501.9% | $9.34 | -4.1% |
| 2407 | BNTX | BIONTECH SE | Healthcare | 63.0 | $6K | — | +5.0 | +8.6% | $95.21 | +17.0% |
| 2408 | — | TIDAL TRUST I | — | 263.0 | $6K | — | — | — | $22.55 | — |
| 2409 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 222.0 | $6K | — | +25.0 | +12.7% | $26.71 | +11.3% |
| 2410 | FTS | FORTIS INC | Utilities | 114.0 | $6K | — | — | — | $51.94 | +5.6% |
| 2411 | — | ADVISORS INNER CIRCLE FD II | — | 220.0 | $6K | — | — | — | $26.91 | — |
| 2412 | AVT | AVNET INC | Technology | 123.0 | $6K | — | -117.0 | -48.8% | $48.08 | +90.3% |
| 2413 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $6K | — | — | — | $56.66 | +19.3% |
| 2414 | PLAB | PHOTRONICS INC | Technology | 183.0 | $6K | — | -92.0 | -33.5% | $32.00 | -5.4% |
| 2415 | HACK | AMPLIFY ETF TR | — | 72.0 | $6K | — | — | — | $80.38 | +47.5% |
| 2416 | SLG | SL GREEN RLTY CORP | Real Estate | 126.0 | $6K | — | -10.0 | -7.3% | $45.87 | +26.1% |
| 2417 | FXG | FIRST TR EXCHANGE TRADED FD | — | 95.0 | $6K | — | — | — | $60.68 | +7.1% |
| 2418 | WWJD | NORTHERN LTS FD TR IV | — | 158.0 | $6K | — | — | — | $36.48 | +12.7% |
| 2419 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 111.0 | $6K | — | — | — | $51.91 | -6.0% |
| 2420 | BBD | BANCO BRADESCO S A | Financial Services | 1,730.0 | $6K | — | +557.0 | +47.5% | $3.33 | -3.0% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%