Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XAR | SPDR SERIES TRUST | — | 244.0 | $59K | — | +134.0 | +121.8% | $241.24 | +13.6% |
| 1662 | MSTR | STRATEGY INC | Technology | 387.0 | $59K | — | -719.0 | -65.0% | $151.95 | -45.8% |
| 1663 | IMCV | ISHARES TR | — | 711.0 | $59K | — | +19.0 | +2.8% | $82.34 | +11.9% |
| 1664 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,613.0 | $58K | — | +4K | +2407.1% | $12.67 | +125.5% |
| 1665 | BCPC | BALCHEM CORP | Basic Materials | 380.0 | $58K | — | +13.0 | +3.5% | $153.36 | +11.6% |
| 1666 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,752.0 | $58K | — | -2K | -52.3% | $33.02 | -7.1% |
| 1667 | STNE | STONECO LTD | Technology | 3,909.0 | $58K | — | +301.0 | +8.3% | $14.79 | -25.7% |
| 1668 | ROUS | LATTICE STRATEGIES TR | — | 1,000.0 | $58K | — | — | — | $57.69 | +15.2% |
| 1669 | ONEQ | FIDELITY COMWLTH TR | — | 629.0 | $57K | — | +124.0 | +24.6% | $91.40 | +8.7% |
| 1670 | SOLV | SOLVENTUM CORP | Healthcare | 725.0 | $57K | — | +128.0 | +21.4% | $79.28 | +0.3% |
| 1671 | XSD | SPDR SERIES TRUST | — | 178.0 | $57K | — | +24.0 | +15.6% | $321.60 | +77.8% |
| 1672 | CDRE | CADRE HLDGS INC | Industrials | 1,395.0 | $57K | — | — | — | $40.84 | -31.4% |
| 1673 | THR | THERMON GROUP HLDGS INC | Industrials | 1,530.0 | $57K | — | — | — | $37.16 | +64.5% |
| 1674 | RNRG | GLOBAL X FDS | — | 1,709.0 | $57K | — | — | — | $33.23 | +7.7% |
| 1675 | DTD | WISDOMTREE TR | — | 669.0 | $57K | — | -29.0 | -4.2% | $84.88 | +9.9% |
| 1676 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 8,052.0 | $57K | — | -1K | -15.0% | $7.04 | +46.0% |
| 1677 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,877.0 | $57K | — | +487.0 | +35.0% | $30.17 | -5.2% |
| 1678 | IMO | IMPERIAL OIL LTD | Energy | 653.0 | $56K | — | +442.0 | +209.5% | $86.28 | +31.2% |
| 1679 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,788.0 | $56K | — | -160.0 | -8.2% | $31.47 | +49.2% |
| 1680 | COCO | VITA COCO CO INC | Consumer Defensive | 1,061.0 | $56K | — | -224.0 | -17.4% | $53.01 | +39.0% |
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%