Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HAE | HAEMONETICS CORP MASS | Healthcare | 8.0 | $600.0 | — | +3.0 | +60.0% | $75.00 | +45.1% |
| 3262 | — | ENERFLEX LTD | — | 24.0 | $588.0 | — | — | — | $24.50 | — |
| 3263 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 58.0 | $588.0 | — | — | — | $10.14 | -4.5% |
| 3264 | BCAL | CALIFORNIA BANCORP | Financial Services | 28.0 | $584.0 | — | — | — | $20.86 | +2.4% |
| 3265 | ONL | ORION PROPERTIES INC | Real Estate | 200.0 | $578.0 | — | NEW | — | $2.89 | -1.7% |
| 3266 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 34.0 | $576.0 | — | -120.0 | -77.9% | $16.94 | -15.8% |
| 3267 | FLJJ | AIM ETF PRODUCTS TRUST | — | 17.0 | $575.0 | — | — | — | $33.82 | +1.5% |
| 3268 | DUOL | DUOLINGO INC | Technology | 5.0 | $575.0 | — | -14.0 | -73.7% | $115.00 | +27.1% |
| 3269 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 19.0 | $565.0 | — | — | — | $29.74 | +17.7% |
| 3270 | NXE | NEXGEN ENERGY LTD | Energy | 60.0 | $563.0 | — | — | — | $9.38 | +15.7% |
| 3271 | SCHQ | SCHWAB STRATEGIC TR | — | 18.0 | $563.0 | — | — | — | $31.28 | -4.3% |
| 3272 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 121.0 | $559.0 | — | NEW | — | $4.62 | -23.6% |
| 3273 | PRG | PROG HOLDINGS INC | Industrials | 12.0 | $559.0 | — | — | — | $46.58 | -16.8% |
| 3274 | EIM | EATON VANCE MUN BD FD | Financial Services | 56.0 | $559.0 | — | -42.0 | -42.9% | $9.98 | -4.0% |
| 3275 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 33.0 | $558.0 | — | — | — | $16.91 | -24.1% |
| 3276 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22.0 | $546.0 | — | +8.0 | +57.1% | $24.82 | +18.1% |
| 3277 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 48.0 | $541.0 | — | -2K | -97.5% | $11.27 | +10.2% |
| 3278 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 88.0 | $539.0 | — | — | — | $6.12 | -5.3% |
| 3279 | VFC | V F CORP | Consumer Cyclical | 32.0 | $534.0 | — | — | — | $16.69 | -13.9% |
| 3280 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $533.0 | — | NEW | — | $66.62 | +2.0% |
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%