Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LGN | LEGENCE CORP | Industrials | 16,851.0 | $1.4M | 0.00% | +16K | +2240.4% | $85.23 | -33.1% |
| 1022 | COHR | COHERENT CORP | Technology | 3,584.0 | $1.4M | 0.00% | +3K | +1837.3% | $394.47 | -28.6% |
| 1023 | — | BLACKROCK ETF TRUST | — | 24,517.0 | $1.4M | 0.00% | -253.0 | -1.0% | $57.66 | — |
| 1024 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,855.0 | $1.4M | 0.00% | +1K | +58.7% | $495.09 | -12.8% |
| 1025 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,500.0 | $1.4M | 0.00% | -69K | -84.7% | $111.79 | -6.3% |
| 1026 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 23,316.0 | $1.4M | 0.00% | +4K | +22.5% | $59.73 | +0.3% |
| 1027 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,739.0 | $1.4M | 0.00% | NEW | — | $371.67 | -4.2% |
| 1028 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 68,590.0 | $1.4M | 0.00% | +14K | +26.2% | $20.18 | +7.4% |
| 1029 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,292.0 | $1.4M | 0.00% | -733.0 | -8.1% | $164.27 | -1.3% |
| 1030 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 51,120.0 | $1.3M | 0.00% | +5K | +10.5% | $26.35 | +4.0% |
| 1031 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,858.0 | $1.3M | 0.00% | -2K | -13.2% | $136.45 | -4.6% |
| 1032 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,110.0 | $1.3M | 0.00% | -106K | -89.8% | $110.94 | -8.9% |
| 1033 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 64,864.0 | $1.3M | 0.00% | NEW | — | $20.67 | -0.6% |
| 1034 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,037.0 | $1.3M | 0.00% | +268.0 | +34.9% | $1277.51 | +9.4% |
| 1035 | AM | ANTERO MIDSTREAM CORP | Energy | 58,175.0 | $1.3M | 0.00% | +56K | +3079.0% | $22.75 | -3.0% |
| 1036 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,599.0 | $1.3M | 0.00% | +2K | +20.2% | $137.54 | -1.3% |
| 1037 | NUHY | NUSHARES ETF TR | — | 61,032.0 | $1.3M | 0.00% | -6K | -9.2% | $21.44 | -0.4% |
| 1038 | OPLN | OPENLANE INC | Consumer Cyclical | 31,689.0 | $1.3M | 0.00% | +32K | +10000.0% | $41.24 | -16.8% |
| 1039 | RY | ROYAL BK CDA | Financial Services | 6,252.0 | $1.3M | 0.00% | +1K | +27.5% | $206.97 | +0.1% |
| 1040 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,423.0 | $1.3M | 0.00% | -579K | -97.6% | $89.48 | -22.3% |
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%