Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HLNE | HAMILTON LANE INC | Financial Services | 680.0 | $92K | — | NEW | — | $134.79 | -35.4% |
| 1462 | DXCM | DEXCOM INC | Healthcare | 1,362.0 | $92K | — | NEW | — | $67.27 | +9.6% |
| 1463 | SAIA | SAIA INC | Industrials | 305.0 | $91K | — | NEW | — | $299.36 | +57.8% |
| 1464 | CLH | CLEAN HARBORS INC | Industrials | 391.0 | $91K | — | NEW | — | $232.22 | +21.0% |
| 1465 | BXP | BXP INC | Real Estate | 1,201.0 | $89K | — | NEW | — | $74.34 | -19.3% |
| 1466 | PINS | PINTEREST INC | Communication Services | 2,756.0 | $89K | — | NEW | — | $32.17 | -37.7% |
| 1467 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 9,611.0 | $88K | — | NEW | — | $9.20 | -24.8% |
| 1468 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 9,290.0 | $88K | — | NEW | — | $9.50 | -9.3% |
| 1469 | VTRS | VIATRIS INC | Healthcare | 8,896.0 | $88K | — | NEW | — | $9.90 | +64.2% |
| 1470 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 1,834.0 | $88K | — | NEW | — | $47.93 | +7.9% |
| 1471 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 1,150.0 | $88K | — | NEW | — | $76.11 | +0.1% |
| 1472 | VNLA | JANUS DETROIT STR TR | — | 1,775.0 | $87K | — | NEW | — | $49.29 | -0.8% |
| 1473 | EXP | EAGLE MATLS INC | Basic Materials | 374.0 | $87K | — | NEW | — | $233.09 | -5.1% |
| 1474 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5,084.0 | $87K | — | NEW | — | $17.11 | -7.7% |
| 1475 | — | INTERPUBLIC GROUP COS INC | — | 3,106.0 | $87K | — | NEW | — | $27.91 | — |
| 1476 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 5,520.0 | $87K | — | NEW | — | $15.70 | +53.4% |
| 1477 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,586.0 | $87K | — | NEW | — | $33.50 | +4.2% |
| 1478 | BRO | BROWN & BROWN INC | Financial Services | 923.0 | $87K | — | NEW | — | $93.80 | -40.0% |
| 1479 | VCYT | VERACYTE INC | Healthcare | 2,518.0 | $86K | — | NEW | — | $34.33 | +35.0% |
| 1480 | VIGI | VANGUARD WHITEHALL FDS | — | 964.0 | $86K | — | NEW | — | $89.57 | +5.0% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%