Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,940.0 | $59K | — | NEW | — | $30.43 | -0.4% |
| 1582 | DTD | WISDOMTREE TR | — | 698.0 | $59K | — | NEW | — | $84.00 | +10.3% |
| 1583 | — | MAREX GROUP PLC | — | 1,727.0 | $58K | — | NEW | — | $33.62 | — |
| 1584 | IT | GARTNER INC | Technology | 221.0 | $58K | — | NEW | — | $262.51 | -38.2% |
| 1585 | SCI | SERVICE CORP INTL | Consumer Cyclical | 697.0 | $58K | — | NEW | — | $83.23 | -9.7% |
| 1586 | CALF | PACER FDS TR | — | 1,320.0 | $58K | — | NEW | — | $43.78 | +14.3% |
| 1587 | ROUS | LATTICE STRATEGIES TR | — | 1,000.0 | $57K | — | NEW | — | $57.47 | +15.3% |
| 1588 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,480.0 | $57K | — | NEW | — | $38.64 | +8.3% |
| 1589 | ALB | ALBEMARLE CORP | Basic Materials | 705.0 | $57K | — | NEW | — | $81.11 | +117.5% |
| 1590 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 3,937.0 | $57K | — | NEW | — | $14.52 | +44.9% |
| 1591 | AIZ | ASSURANT INC | Financial Services | 263.0 | $57K | — | NEW | — | $216.60 | +14.9% |
| 1592 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,818.0 | $57K | — | NEW | — | $20.21 | — |
| 1593 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 421.0 | $57K | — | NEW | — | $135.23 | +24.9% |
| 1594 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 4,441.0 | $57K | — | NEW | — | $12.80 | +79.3% |
| 1595 | COWG | PACER FDS TR | — | 1,562.0 | $57K | — | NEW | — | $36.30 | +7.1% |
| 1596 | JLL | JONES LANG LASALLE INC | Real Estate | 190.0 | $57K | — | NEW | — | $298.28 | -5.4% |
| 1597 | IMCV | ISHARES TR | — | 692.0 | $56K | — | NEW | — | $80.35 | +11.8% |
| 1598 | ATRC | ATRICURE INC | Healthcare | 1,571.0 | $55K | — | NEW | — | $35.25 | -21.5% |
| 1599 | BCPC | BALCHEM CORP | Basic Materials | 367.0 | $55K | — | NEW | — | $150.06 | +4.4% |
| 1600 | UFPI | UFP INDUSTRIES INC | Basic Materials | 584.0 | $55K | — | NEW | — | $93.49 | -13.4% |
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
29.9%
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%