Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VNOM | VIPER ENERGY INC CL A | Energy | 1,086.0 | $42K | — | NEW | — | $38.22 | +19.0% |
| 1702 | — | FEDERATED HERMES INC | — | 797.0 | $41K | — | NEW | — | $51.93 | — |
| 1703 | HELO | J P MORGAN EXCHANGE TRADED F | — | 632.0 | $41K | — | NEW | — | $65.00 | +4.7% |
| 1704 | THR | THERMON GROUP HLDGS INC | Industrials | 1,530.0 | $41K | — | NEW | — | $26.72 | +128.8% |
| 1705 | HRB | BLOCK H & R INC | Consumer Cyclical | 805.0 | $41K | — | NEW | — | $50.60 | -23.9% |
| 1706 | ULS | UL SOLUTIONS INC | Industrials | 570.0 | $40K | — | NEW | — | $70.86 | +40.4% |
| 1707 | GL | GLOBE LIFE INC | Financial Services | 280.0 | $40K | — | NEW | — | $143.00 | +7.2% |
| 1708 | PHR | PHREESIA INC | Healthcare | 1,698.0 | $40K | — | NEW | — | $23.52 | -58.1% |
| 1709 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 279.0 | $40K | — | NEW | — | $142.88 | -87.8% |
| 1710 | GGG | GRACO INC | Industrials | 465.0 | $40K | — | NEW | — | $84.96 | -11.2% |
| 1711 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 545.0 | $39K | — | NEW | — | $72.43 | -9.9% |
| 1712 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,551.0 | $39K | — | NEW | — | $25.42 | +14.4% |
| 1713 | IMNM | IMMUNOME INC | Healthcare | 3,364.0 | $39K | — | NEW | — | $11.71 | +86.4% |
| 1714 | FDS | FACTSET RESH SYS INC | Financial Services | 137.0 | $39K | — | NEW | — | $286.53 | -14.3% |
| 1715 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,009.0 | $39K | — | NEW | — | $38.90 | +24.7% |
| 1716 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 42.0 | $39K | — | NEW | — | $933.76 | -57.9% |
| 1717 | AVAV | AEROVIRONMENT INC | Industrials | 124.0 | $39K | — | NEW | — | $314.89 | -34.2% |
| 1718 | FVRR | FIVERR INTL LTD | Communication Services | 1,597.0 | $39K | — | NEW | — | $24.41 | -55.0% |
| 1719 | MDYV | SPDR SER TR | — | 467.0 | $39K | — | NEW | — | $83.41 | +9.7% |
| 1720 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 949.0 | $39K | — | NEW | — | $41.00 | -18.3% |
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
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%