Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PCVX | VAXCYTE INC | Healthcare | 1,895.0 | $87K | — | -11K | -85.8% | $46.14 | +22.5% |
| 1542 | AIZ | ASSURANT INC | Financial Services | 363.0 | $87K | — | +100.0 | +38.0% | $240.85 | +9.8% |
| 1543 | EWJ | ISHARES INC | — | 1,082.0 | $87K | — | +285.0 | +35.8% | $80.74 | +14.9% |
| 1544 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,257.0 | $87K | — | +2K | +154.4% | $26.73 | -56.8% |
| 1545 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,556.0 | $87K | — | -30.0 | -1.2% | $33.90 | +2.0% |
| 1546 | — | ANGLOGOLD ASHANTI PLC | — | 1,012.0 | $86K | — | +1K | +8333.3% | $85.28 | — |
| 1547 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 2,003.0 | $86K | — | +734.0 | +57.8% | $42.79 | +3.1% |
| 1548 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,187.0 | $86K | — | +1K | +31.8% | $16.51 | +54.9% |
| 1549 | NGVT | INGEVITY CORP | Basic Materials | 1,445.0 | $86K | — | NEW | — | $59.18 | +30.3% |
| 1550 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 9,548.0 | $85K | — | +258.0 | +2.8% | $8.90 | -4.7% |
| 1551 | NOK | NOKIA CORP | Technology | 13,113.0 | $85K | — | +751.0 | +6.1% | $6.47 | +101.1% |
| 1552 | VC | VISTEON CORP | Consumer Cyclical | 891.0 | $85K | — | -56.0 | -5.9% | $95.10 | +8.4% |
| 1553 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 1,811.0 | $85K | — | -23.0 | -1.2% | $46.71 | +14.5% |
| 1554 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,811.0 | $85K | — | +1K | +418.9% | $46.68 | -11.1% |
| 1555 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,483.0 | $85K | — | +718.0 | +5.6% | $6.27 | +41.5% |
| 1556 | ABVX | ABIVAX SA | Healthcare | 626.0 | $84K | — | NEW | — | $134.85 | -27.7% |
| 1557 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 3,397.0 | $84K | — | NEW | — | $24.83 | -33.1% |
| 1558 | — | CSW INDUSTRIALS INC | — | 287.0 | $84K | — | +155.0 | +117.4% | $293.53 | — |
| 1559 | SUSA | ISHARES TR | — | 603.0 | $84K | — | +44.0 | +7.9% | $139.37 | +8.4% |
| 1560 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,950.0 | $84K | — | +240.0 | +14.0% | $43.01 | +41.1% |
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%