Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | RUM | RUMBLE INC | Technology | 30.0 | $190.0 | — | NEW | — | $6.33 | +42.9% |
| 3262 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6.0 | $190.0 | — | — | — | $31.67 | +359.8% |
| 3263 | OGN | ORGANON & CO | Healthcare | 26.0 | $186.0 | — | -118.0 | -81.9% | $7.15 | +92.2% |
| 3264 | HSTM | HEALTHSTREAM INC | Healthcare | 8.0 | $185.0 | — | NEW | — | $23.12 | +24.8% |
| 3265 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5.0 | $184.0 | — | NEW | — | $36.80 | +4.9% |
| 3266 | YALA | YALLA GROUP LTD | Technology | 26.0 | $180.0 | — | — | — | $6.92 | -18.5% |
| 3267 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 8.0 | $179.0 | — | — | — | $22.38 | +12.3% |
| 3268 | HSAI | HESAI GROUP | Consumer Cyclical | 8.0 | $179.0 | — | — | — | $22.38 | -14.6% |
| 3269 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 11.0 | $175.0 | — | — | — | $15.91 | +49.3% |
| 3270 | WK | WORKIVA INC | Technology | 2.0 | $173.0 | — | — | — | $86.50 | -13.5% |
| 3271 | QNST | QUINSTREET INC | Communication Services | 12.0 | $172.0 | — | NEW | — | $14.33 | +43.9% |
| 3272 | INTR | INTER & CO INC | Financial Services | 20.0 | $170.0 | — | — | — | $8.50 | -36.6% |
| 3273 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 9.0 | $168.0 | — | — | — | $18.67 | -5.3% |
| 3274 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16.0 | $167.0 | — | — | — | $10.44 | +35.8% |
| 3275 | — | ERNEXA THERAPEUTICS INC | — | 133.0 | $160.0 | — | — | — | $1.20 | — |
| 3276 | — | LIBERTY GLOBAL LTD | — | 14.0 | $156.0 | — | — | — | $11.14 | — |
| 3277 | EXPI | EXP WORLD HLDGS INC | Real Estate | 17.0 | $154.0 | — | NEW | — | $9.06 | -47.8% |
| 3278 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 16.0 | $149.0 | — | — | — | $9.31 | +15.4% |
| 3279 | TMP | TOMPKINS FINL CORP | Financial Services | 2.0 | $145.0 | — | NEW | — | $72.50 | +35.0% |
| 3280 | ARKX | ARK ETF TR | — | 5.0 | $145.0 | — | — | — | $29.00 | +14.7% |
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%