Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | GMO ETF TRUST | — | 199.0 | $7K | — | NEW | — | $37.48 | — |
| 2562 | NTNX | NUTANIX INC | Technology | 145.0 | $7K | — | -89.0 | -38.0% | $50.96 | +30.4% |
| 2563 | XSW | SPDR SERIES TRUST | — | 43.0 | $7K | — | — | — | $171.81 | +16.7% |
| 2564 | FREL | FIDELITY COVINGTON TRUST | — | 252.0 | $7K | — | -38.0 | -13.1% | $29.30 | +2.8% |
| 2565 | TAL | TAL ED GROUP | Consumer Defensive | 768.0 | $7K | — | +712.0 | +1271.4% | $9.57 | +21.1% |
| 2566 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 134.0 | $7K | — | +86.0 | +179.2% | $54.54 | +11.7% |
| 2567 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 291.0 | $7K | — | NEW | — | $25.09 | +1.2% |
| 2568 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 177.0 | $7K | — | NEW | — | $41.19 | +1.6% |
| 2569 | MCY | MERCURY GENL CORP NEW | Financial Services | 68.0 | $7K | — | +41.0 | +151.8% | $106.62 | -2.0% |
| 2570 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 113.0 | $7K | — | — | — | $63.99 | -2.2% |
| 2571 | DSP | VIANT TECHNOLOGY INC | Technology | 570.0 | $7K | — | — | — | $12.66 | -2.8% |
| 2572 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 147.0 | $7K | — | — | — | $49.03 | +2.5% |
| 2573 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 258.0 | $7K | — | NEW | — | $27.93 | +1.8% |
| 2574 | BSM | BLACK STONE MINERALS L P | Energy | 515.0 | $7K | — | -45.0 | -8.0% | $13.97 | +6.6% |
| 2575 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $7K | — | +1.0 | +1.0% | $71.81 | -28.9% |
| 2576 | DIVO | AMPLIFY ETF TR | — | 156.0 | $7K | — | — | — | $45.70 | +6.8% |
| 2577 | NU | NU HLDGS LTD | Financial Services | 530.0 | $7K | — | -8K | -93.8% | $13.36 | +13.3% |
| 2578 | AVA | AVISTA CORP | Utilities | 173.0 | $7K | — | +82.0 | +90.1% | $40.91 | -7.7% |
| 2579 | HSAI | HESAI GROUP | Consumer Cyclical | 388.0 | $7K | — | +380.0 | +4750.0% | $18.22 | +0.4% |
| 2580 | MHK | MOHAWK INDS INC | Consumer Cyclical | 58.0 | $7K | — | +16.0 | +38.1% | $121.79 | +9.8% |
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
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%