Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | OPLN | OPENLANE INC | Consumer Cyclical | 12.0 | $357.0 | — | NEW | — | $29.75 | +29.4% |
| 3162 | PRG | PROG HOLDINGS INC | Industrials | 12.0 | $354.0 | — | NEW | — | $29.50 | +33.7% |
| 3163 | PRLB | PROTO LABS INC | Industrials | 7.0 | $354.0 | — | NEW | — | $50.57 | +57.8% |
| 3164 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 9.0 | $354.0 | — | — | — | $39.33 | -15.3% |
| 3165 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 63.0 | $353.0 | — | NEW | — | $5.60 | -0.6% |
| 3166 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 24.0 | $353.0 | — | — | — | $14.71 | +6.6% |
| 3167 | MSEX | MIDDLESEX WTR CO | Utilities | 7.0 | $353.0 | — | NEW | — | $50.43 | +4.8% |
| 3168 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $353.0 | — | NEW | — | $39.22 | +4.6% |
| 3169 | NOVZ | ELEVATION SERIES TRUST | — | 8.0 | $351.0 | — | NEW | — | $43.88 | +6.1% |
| 3170 | OCTZ | ELEVATION SERIES TRUST | — | 8.0 | $340.0 | — | NEW | — | $42.50 | +6.2% |
| 3171 | JULZ | ELEVATION SERIES TRUST | — | 8.0 | $337.0 | — | NEW | — | $42.12 | +6.0% |
| 3172 | — | TELIX PHARMACEUTICAL LTD | — | 45.0 | $337.0 | — | +4.0 | +9.8% | $7.49 | — |
| 3173 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17.0 | $336.0 | — | NEW | — | $19.76 | +18.3% |
| 3174 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 14.0 | $331.0 | — | — | — | $23.64 | +21.5% |
| 3175 | VICR | VICOR CORP | Technology | 3.0 | $329.0 | — | NEW | — | $109.67 | +233.3% |
| 3176 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34.0 | $329.0 | — | NEW | — | $9.68 | +12.9% |
| 3177 | MILN | GLOBAL X FDS | — | 7.0 | $328.0 | — | +4.0 | +133.3% | $46.86 | -9.3% |
| 3178 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 21.0 | $324.0 | — | — | — | $15.43 | +13.8% |
| 3179 | — | HUT 8 CORP | — | 7.0 | $322.0 | — | — | — | $46.00 | — |
| 3180 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $321.0 | — | NEW | — | $53.50 | -17.5% |
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%