Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 8,184.0 | $93K | — | -1K | -14.8% | $11.31 | -66.4% |
| 1522 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 666.0 | $92K | — | +281.0 | +73.0% | $138.86 | +1.3% |
| 1523 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 975.0 | $92K | — | -595.0 | -37.9% | $94.62 | +39.6% |
| 1524 | — | LIBERTY MEDIA CORP DEL | — | 929.0 | $92K | — | +174.0 | +23.1% | $98.51 | — |
| 1525 | NYT | NEW YORK TIMES CO | Communication Services | 1,317.0 | $91K | — | +63.0 | +5.0% | $69.42 | +2.1% |
| 1526 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,195.0 | $91K | — | +227.0 | +23.4% | $76.37 | +1.5% |
| 1527 | IYT | ISHARES TR | — | 1,221.0 | $91K | — | +800.0 | +190.0% | $74.51 | +17.0% |
| 1528 | TECH | BIO-TECHNE CORP | Healthcare | 1,539.0 | $91K | — | — | — | $58.82 | +20.7% |
| 1529 | ARCB | ARCBEST CORP | Industrials | 1,208.0 | $90K | — | +1K | +5940.0% | $74.19 | +97.2% |
| 1530 | ACWV | ISHARES INC | — | 753.0 | $89K | — | -37.0 | -4.7% | $118.75 | +1.1% |
| 1531 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 989.0 | $89K | — | +34.0 | +3.6% | $90.37 | -16.2% |
| 1532 | KNTK | KINETIK HOLDINGS INC | Energy | 2,450.0 | $88K | — | +2K | +10000.0% | $36.05 | +38.0% |
| 1533 | VIGI | VANGUARD WHITEHALL FDS | — | 964.0 | $88K | — | — | — | $91.45 | +1.7% |
| 1534 | — | JBS N.V. | — | 6,109.0 | $88K | — | -205.0 | -3.2% | $14.42 | — |
| 1535 | SJM | SMUCKER J M CO | Consumer Defensive | 900.0 | $88K | — | -273.0 | -23.3% | $97.86 | +18.2% |
| 1536 | SFY | TIDAL TRUST I | — | 666.0 | $88K | — | +494.0 | +287.2% | $132.16 | +10.0% |
| 1537 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,193.0 | $88K | — | +857.0 | +255.1% | $73.65 | — |
| 1538 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 172.0 | $88K | — | +60.0 | +53.6% | $510.73 | +22.2% |
| 1539 | NVR | NVR INC | Consumer Cyclical | 12.0 | $88K | — | +3.0 | +33.3% | $7292.75 | -6.4% |
| 1540 | EGP | EASTGROUP PPTYS INC | Real Estate | 491.0 | $87K | — | +115.0 | +30.6% | $178.14 | +16.4% |
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%