Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 3,667.0 | $109K | — | -479.0 | -11.6% | $29.72 | +1.8% |
| 1602 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,246.0 | $109K | — | NEW | — | $48.51 | +9.5% |
| 1603 | CYD | CHINA YUCHAI INTL LTD | Industrials | 2,287.0 | $108K | — | +301.0 | +15.2% | $47.41 | -16.0% |
| 1604 | PCVX | VAXCYTE INC | Healthcare | 1,851.0 | $108K | — | -44.0 | -2.3% | $58.13 | +5.1% |
| 1605 | IMNM | IMMUNOME INC | Healthcare | 5,071.0 | $107K | — | +2K | +64.0% | $21.19 | +35.7% |
| 1606 | — | SMURFIT WESTROCK PLC | — | 2,321.0 | $107K | — | +240.0 | +11.5% | $46.26 | — |
| 1607 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 608.0 | $107K | — | +258.0 | +73.7% | $176.49 | +5.4% |
| 1608 | HQY | HEALTHEQUITY INC | Healthcare | 1,187.0 | $107K | — | -264.0 | -18.2% | $90.32 | +15.6% |
| 1609 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 1,413.0 | $107K | — | -46.0 | -3.1% | $75.80 | +5.9% |
| 1610 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,373.0 | $106K | — | -508.0 | -10.4% | $24.35 | -1.5% |
| 1611 | NTSK | NETSKOPE INC | Technology | 9,687.0 | $106K | — | +4K | +64.8% | $10.94 | +27.2% |
| 1612 | DTM | DT MIDSTREAM INC | Energy | 721.0 | $106K | — | +285.0 | +65.4% | $146.74 | -9.7% |
| 1613 | MEG | ONTERRIS INC | Industrials | 5,217.0 | $105K | — | +2K | +53.6% | $20.21 | -17.8% |
| 1614 | LAZ | LAZARD INC | Financial Services | 2,499.0 | $105K | — | -2K | -41.8% | $41.94 | +2.0% |
| 1615 | ALB | ALBEMARLE CORP | Basic Materials | 769.0 | $104K | — | -13.0 | -1.7% | $134.97 | -0.3% |
| 1616 | MART | AIM ETF PRODUCTS TRUST | — | 2,468.0 | $103K | — | -82.0 | -3.2% | $41.93 | +2.1% |
| 1617 | MINO | PIMCO ETF TR | — | 2,256.0 | $103K | — | -51.0 | -2.2% | $45.76 | -2.2% |
| 1618 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9,619.0 | $103K | — | +2K | +19.5% | $10.71 | +13.4% |
| 1619 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,213.0 | $102K | — | -28K | -89.9% | $31.75 | +16.9% |
| 1620 | NOVT | NOVANTA INC | Technology | 627.0 | $102K | — | +86.0 | +15.9% | $162.24 | -11.3% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%