Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UBND | VICTORY PORTFOLIOS II | — | 2,774.0 | $61K | — | NEW | — | $22.05 | -1.5% |
| 1562 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,710.0 | $61K | — | NEW | — | $35.72 | +83.5% |
| 1563 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,350.0 | $61K | — | NEW | — | $45.17 | +1.2% |
| 1564 | BWZ | SPDR SER TR | — | 2,189.0 | $61K | — | NEW | — | $27.82 | -1.9% |
| 1565 | OGS | ONE GAS INC | Utilities | 752.0 | $61K | — | NEW | — | $80.94 | -4.0% |
| 1566 | GDXJ | VANECK ETF TRUST | — | 614.0 | $61K | — | NEW | — | $99.03 | +20.5% |
| 1567 | GTES | GATES INDL CORP PLC | Industrials | 2,448.0 | $61K | — | NEW | — | $24.82 | +4.4% |
| 1568 | AVDV | AMERICAN CENTY ETF TR | — | 681.0 | $61K | — | NEW | — | $89.03 | +23.8% |
| 1569 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,034.0 | $61K | — | NEW | — | $58.61 | +20.5% |
| 1570 | — | AKERO THERAPEUTICS INC | — | 1,276.0 | $61K | — | NEW | — | $47.48 | — |
| 1571 | URA | GLOBAL X FDS | — | 1,264.0 | $60K | — | NEW | — | $47.67 | +6.5% |
| 1572 | ZM | ZOOM COMMUNICATIONS INC | Technology | 725.0 | $60K | — | NEW | — | $82.50 | +21.8% |
| 1573 | ICLN | ISHARES TR | — | 3,861.0 | $60K | — | NEW | — | $15.48 | +52.3% |
| 1574 | CRY | ARTIVION INC | — | 1,411.0 | $60K | — | NEW | — | $42.34 | -57.8% |
| 1575 | SIL | GLOBAL X FDS | — | 833.0 | $60K | — | NEW | — | $71.63 | +30.9% |
| 1576 | IVLU | ISHARES TR | — | 1,680.0 | $60K | — | NEW | — | $35.48 | +21.1% |
| 1577 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,056.0 | $60K | — | NEW | — | $56.36 | -43.5% |
| 1578 | NOK | NOKIA CORP | Technology | 12,362.0 | $59K | — | NEW | — | $4.81 | +208.5% |
| 1579 | CSGS | CSG SYS INTL INC | Technology | 917.0 | $59K | — | NEW | — | $64.38 | +25.3% |
| 1580 | MANH | MANHATTAN ASSOCIATES INC | Technology | 288.0 | $59K | — | NEW | — | $204.98 | -26.8% |
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%