Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | +18.7% |
| 3342 | EWG | ISHARES INC | — | 1.0 | $43.0 | — | -64.0 | -98.5% | $43.00 | -3.4% |
| 3343 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $42.0 | — | NEW | — | $10.50 | -50.9% |
| 3344 | — | SNDL INC | — | 24.0 | $40.0 | — | -111.0 | -82.2% | $1.67 | — |
| 3345 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1.0 | $39.0 | — | — | — | $39.00 | -19.2% |
| 3346 | ALIT | ALIGHT INC | Technology | 19.0 | $37.0 | — | -24.0 | -55.8% | $1.95 | -71.7% |
| 3347 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $37.0 | — | — | — | $37.00 | +14.5% |
| 3348 | PGX | INVESCO EXCH TRADED FD TR II | — | 3.0 | $34.0 | — | — | — | $11.33 | -4.3% |
| 3349 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 4.0 | $32.0 | — | -70.0 | -94.6% | $8.00 | -6.2% |
| 3350 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $31.0 | — | — | — | $31.00 | +33.0% |
| 3351 | ARKG | ARK ETF TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +25.5% |
| 3352 | TLRY | TILRAY BRANDS INC | Healthcare | 3.0 | $27.0 | — | NEW | — | $9.00 | -49.0% |
| 3353 | BGS | B & G FOODS INC NEW | Consumer Defensive | 6.0 | $26.0 | — | — | — | $4.33 | -12.8% |
| 3354 | FIDI | FIDELITY COVINGTON TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +9.3% |
| 3355 | OTEX | OPEN TEXT CORP | Technology | 1.0 | $25.0 | — | — | — | $25.00 | -20.0% |
| 3356 | BCE | BCE INC | Communication Services | 1.0 | $24.0 | — | — | — | $24.00 | -5.6% |
| 3357 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1.0 | $21.0 | — | — | — | $21.00 | -12.1% |
| 3358 | FBCV | FIDELITY COVINGTON TRUST | — | — | $16.0 | — | NEW | — | — | — |
| 3359 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1.0 | $15.0 | — | — | — | $15.00 | +29.7% |
| 3360 | CNDT | CONDUENT INC | Technology | 6.0 | $12.0 | — | — | — | $2.00 | -34.5% |
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%