Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | VISN | VISTANCE NETWORKS INC | Technology | 35.0 | $447.0 | — | — | — | $12.77 | -12.2% |
| 3302 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5.0 | $446.0 | — | NEW | — | $89.20 | -14.6% |
| 3303 | ORC | ORCHID IS CAP INC | Real Estate | 64.0 | $446.0 | — | NEW | — | $6.97 | -3.9% |
| 3304 | MAT | MATTEL INC | Consumer Cyclical | 32.0 | $444.0 | — | -117.0 | -78.5% | $13.88 | +4.6% |
| 3305 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 46.0 | $440.0 | — | — | — | $9.57 | +2.4% |
| 3306 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5.0 | $436.0 | — | -3.0 | -37.5% | $87.20 | -13.9% |
| 3307 | GERN | GERON CORP | Healthcare | 335.0 | $429.0 | — | — | — | $1.28 | +18.7% |
| 3308 | ONEV | SPDR SERIES TRUST | — | 3.0 | $429.0 | — | -3.0 | -50.0% | $143.00 | +5.6% |
| 3309 | WKC | WORLD KINECT CORPORATION | Energy | 13.0 | $428.0 | — | -179.0 | -93.2% | $32.92 | +9.2% |
| 3310 | TX | TERNIUM SA | Basic Materials | 10.0 | $427.0 | — | NEW | — | $42.70 | +29.9% |
| 3311 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 31.0 | $425.0 | — | +23.0 | +287.5% | $13.71 | -27.1% |
| 3312 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7.0 | $422.0 | — | — | — | $60.29 | +4.3% |
| 3313 | XJR | ISHARES TR | — | 8.0 | $422.0 | — | NEW | — | $52.75 | -1.5% |
| 3314 | — | AIM ETF PRODUCTS TRUST | — | 13.0 | $417.0 | — | — | — | $32.08 | — |
| 3315 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 14.0 | $415.0 | — | — | — | $29.64 | -1.8% |
| 3316 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 33.0 | $412.0 | — | NEW | — | $12.48 | -1.1% |
| 3317 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $411.0 | — | — | — | $45.67 | +2.1% |
| 3318 | JANZ | ELEVATION SERIES TRUST | — | 10.0 | $410.0 | — | — | — | $41.00 | +1.7% |
| 3319 | PRLB | PROTO LABS INC | Industrials | 5.0 | $408.0 | — | -2.0 | -28.6% | $81.60 | -2.4% |
| 3320 | — | AVALO THERAPEUTICS INC | — | 22.0 | $407.0 | — | NEW | — | $18.50 | — |
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%