Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GFS | GLOBALFOUNDRIES INC | Technology | 26.0 | $910.0 | — | +13.0 | +100.0% | $35.00 | +31.1% |
| 2962 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 141.0 | $909.0 | — | — | — | $6.45 | +4.7% |
| 2963 | — | FERROVIAL SE | — | 14.0 | $905.0 | — | — | — | $64.64 | — |
| 2964 | FIVN | FIVE9 INC | Technology | 45.0 | $902.0 | — | NEW | — | $20.04 | +66.1% |
| 2965 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 22.0 | $896.0 | — | — | — | $40.73 | +5.5% |
| 2966 | FRSH | FRESHWORKS INC | Technology | 73.0 | $894.0 | — | +53.0 | +265.0% | $12.25 | +7.6% |
| 2967 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 31.0 | $894.0 | — | +10.0 | +47.6% | $28.84 | +4.2% |
| 2968 | SBR | SABINE RTY TR | Energy | 13.0 | $891.0 | — | — | — | $68.54 | +7.0% |
| 2969 | TNET | TRINET GROUP INC | Industrials | 15.0 | $887.0 | — | NEW | — | $59.13 | +20.7% |
| 2970 | ACHR | ARCHER AVIATION INC | Industrials | 118.0 | $887.0 | — | -23.0 | -16.3% | $7.52 | -16.5% |
| 2971 | CSTM | CONSTELLIUM SE | Basic Materials | 47.0 | $886.0 | — | — | — | $18.85 | +42.5% |
| 2972 | — | GCI LIBERTY INC | — | 24.0 | $885.0 | — | — | — | $36.88 | — |
| 2973 | — | SOLENO THERAPEUTICS INC | — | 19.0 | $880.0 | — | NEW | — | $46.32 | — |
| 2974 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $876.0 | — | — | — | $39.82 | -6.1% |
| 2975 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 15.0 | $865.0 | — | -442.0 | -96.7% | $57.67 | +94.4% |
| 2976 | — | VIRTUS CONVERTIBLE & INCOME | — | 57.0 | $864.0 | — | — | — | $15.16 | — |
| 2977 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 224.0 | $860.0 | — | — | — | $3.84 | — |
| 2978 | NPO | ENPRO INC | Industrials | 4.0 | $857.0 | — | — | — | $214.25 | +43.6% |
| 2979 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10.0 | $853.0 | — | NEW | — | $85.30 | -4.8% |
| 2980 | EPS | WISDOMTREE TR | — | 12.0 | $850.0 | — | NEW | — | $70.83 | +13.4% |
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
29.9%
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%