Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | TAFI | AB ACTIVE ETFS INC | — | 13.0 | $328.0 | — | NEW | — | $25.23 | -0.6% |
| 3362 | — | LXP INDUSTRIAL TRUST | — | 6.0 | $323.0 | — | — | — | $53.83 | — |
| 3363 | XNCR | XENCOR INC | Healthcare | 20.0 | $322.0 | — | — | — | $16.10 | +72.7% |
| 3364 | SMMV | ISHARES TR | — | 7.0 | $322.0 | — | — | — | $46.00 | +3.7% |
| 3365 | — | KINIKSA PHARMACEUTICALS INTL | — | 5.0 | $320.0 | — | — | — | $64.00 | — |
| 3366 | LGIH | LGI HOMES INC | Consumer Cyclical | 5.0 | $318.0 | — | NEW | — | $63.60 | -8.6% |
| 3367 | SNPG | DBX ETF TR | — | 5.0 | $309.0 | — | — | — | $61.80 | -3.0% |
| 3368 | LADR | LADDER CAP CORP | Real Estate | 31.0 | $308.0 | — | -5K | -99.4% | $9.94 | -0.2% |
| 3369 | NGL | NGL ENERGY PARTNERS LP | Energy | 19.0 | $303.0 | — | NEW | — | $15.95 | +5.4% |
| 3370 | — | LOANDEPOT INC | — | 242.0 | $303.0 | — | NEW | — | $1.25 | — |
| 3371 | — | CIA ENERGETICA DE MINAS GERA | — | 99.0 | $302.0 | — | -139.0 | -58.4% | $3.05 | — |
| 3372 | — | SEI EXCHANGE TRADED FUNDS | — | 12.0 | $302.0 | — | NEW | — | $25.17 | — |
| 3373 | BHE | BENCHMARK ELECTRS INC | Technology | 3.0 | $296.0 | — | — | — | $98.67 | -26.4% |
| 3374 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11.0 | $292.0 | — | -6K | -99.8% | $26.55 | -15.0% |
| 3375 | IDT | IDT CORP | Communication Services | 5.0 | $291.0 | — | — | — | $58.20 | +16.7% |
| 3376 | KRP | KIMBELL RTY PARTNERS LP | Energy | 20.0 | $291.0 | — | NEW | — | $14.55 | +5.8% |
| 3377 | TDOC | TELADOC HEALTH INC | Healthcare | 34.0 | $288.0 | — | NEW | — | $8.47 | -24.6% |
| 3378 | SEMI | COLUMBIA ETF TR I | — | 7.0 | $284.0 | — | NEW | — | $40.57 | -6.6% |
| 3379 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2.0 | $284.0 | — | -16.0 | -88.9% | $142.00 | +1.8% |
| 3380 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 9.0 | $284.0 | — | — | — | $31.56 | +57.3% |
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%