Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,345.0 | $749K | 0.00% | -2K | -20.3% | $89.78 | -5.0% |
| 1142 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.00% | — | — | $748850.00 | — |
| 1143 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,133.0 | $746K | 0.00% | +968.0 | +23.2% | $145.30 | -0.3% |
| 1144 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,500.0 | $744K | 0.00% | -391.0 | -3.6% | $70.88 | +4.2% |
| 1145 | YOU | CLEAR SECURE INC | Technology | 13,226.0 | $737K | 0.00% | +13K | +5528.1% | $55.73 | -20.5% |
| 1146 | OKE | ONEOK INC NEW | Energy | 8,346.0 | $726K | 0.00% | +3K | +64.3% | $86.94 | +5.5% |
| 1147 | SYSB | ISHARES TR | — | 8,177.0 | $725K | 0.00% | -6K | -41.6% | $88.72 | -1.0% |
| 1148 | BKGI | BNY MELLON ETF TRUST | — | 16,120.0 | $725K | 0.00% | NEW | — | $44.97 | +0.1% |
| 1149 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 17,020.0 | $723K | 0.00% | +3K | +21.0% | $42.46 | -3.4% |
| 1150 | AVNT | AVIENT CORPORATION | Basic Materials | 19,530.0 | $722K | 0.00% | -4K | -17.2% | $36.96 | +20.7% |
| 1151 | ONON | ON HLDG AG | Consumer Cyclical | 20,188.0 | $715K | 0.00% | -3K | -14.6% | $35.42 | -18.6% |
| 1152 | STM | STMICROELECTRONICS N V | Technology | 9,493.0 | $711K | 0.00% | +3K | +46.5% | $74.89 | -34.0% |
| 1153 | COGT | COGENT BIOSCIENCES INC | Healthcare | 18,279.0 | $707K | 0.00% | NEW | — | $38.70 | -4.9% |
| 1154 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,056.0 | $701K | 0.00% | +2K | +35.7% | $99.29 | -10.6% |
| 1155 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,657.0 | $699K | 0.00% | NEW | — | $72.34 | +3.3% |
| 1156 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 30,825.0 | $696K | 0.00% | +23K | +289.7% | $22.58 | -4.3% |
| 1157 | EUSB | ISHARES TR | — | 15,977.0 | $694K | 0.00% | +2K | +12.8% | $43.45 | -0.9% |
| 1158 | VNO | VORNADO RLTY TR | Real Estate | 17,626.0 | $693K | 0.00% | +1K | +8.2% | $39.30 | +1.6% |
| 1159 | HUBS | HUBSPOT INC | Technology | 3,794.0 | $692K | 0.00% | -14K | -78.3% | $182.49 | +30.2% |
| 1160 | NI | NISOURCE INC | Utilities | 14,512.0 | $690K | 0.00% | +3K | +27.7% | $47.55 | -14.5% |
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
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%