Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | WEN | WENDYS CO | Consumer Cyclical | 955.0 | $8K | — | -556.0 | -36.8% | $8.29 | +7.2% |
| 2542 | MRBK | MERIDIAN CORP | Financial Services | 395.0 | $8K | — | NEW | — | $20.03 | -1.7% |
| 2543 | NICE | NICE LTD | Technology | 87.0 | $8K | — | -2K | -95.9% | $90.85 | +10.1% |
| 2544 | TTEK | TETRA TECH INC NEW | Industrials | 272.0 | $8K | — | -4K | -93.1% | $28.89 | +27.1% |
| 2545 | TMFC | RBB FD INC | — | 103.0 | $8K | — | +100.0 | +3333.3% | $76.16 | +3.2% |
| 2546 | PHI | PLDT INC | Communication Services | 445.0 | $8K | — | +183.0 | +69.8% | $17.52 | +10.9% |
| 2547 | XPEV | XPENG INC | Consumer Cyclical | 582.0 | $8K | — | +236.0 | +68.2% | $13.24 | -10.7% |
| 2548 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 256.0 | $8K | — | +234.0 | +1063.6% | $29.98 | -6.7% |
| 2549 | ARKQ | ARK ETF TR | — | 58.0 | $8K | — | +57.0 | +5700.0% | $132.22 | -7.8% |
| 2550 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 105.0 | $8K | — | +13.0 | +14.1% | $72.98 | +5.8% |
| 2551 | — | VIKING HOLDINGS LTD | — | 73.0 | $8K | — | +26.0 | +55.3% | $104.67 | — |
| 2552 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 361.0 | $8K | — | -365.0 | -50.3% | $21.11 | -19.1% |
| 2553 | QXO | QXO INC | Industrials | 440.0 | $8K | — | +244.0 | +124.5% | $17.28 | -18.2% |
| 2554 | AVAV | AEROVIRONMENT INC | Industrials | 46.0 | $8K | — | -110.0 | -70.5% | $165.07 | -10.8% |
| 2555 | FSBC | FIVE STAR BANCORP | Financial Services | 155.0 | $8K | — | NEW | — | $48.69 | -7.0% |
| 2556 | NEXT | NEXTDECADE CORP | Energy | 1,000.0 | $8K | — | NEW | — | $7.54 | -3.3% |
| 2557 | BCV | BANCROFT FD LTD | Financial Services | 290.0 | $8K | — | NEW | — | $25.99 | -4.6% |
| 2558 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 491.0 | $8K | — | -6K | -91.9% | $15.34 | -11.0% |
| 2559 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 376.0 | $8K | — | +111.0 | +41.9% | $20.01 | +7.6% |
| 2560 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 210.0 | $7K | — | NEW | — | $35.61 | +1.1% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%