Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 4,236.0 | $39K | — | NEW | — | $9.18 | -18.7% |
| 1722 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,780.0 | $39K | — | NEW | — | $21.66 | +14.1% |
| 1723 | BWA | BORGWARNER INC | Consumer Cyclical | 874.0 | $38K | — | NEW | — | $43.96 | +63.4% |
| 1724 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 955.0 | $38K | — | NEW | — | $40.14 | -26.8% |
| 1725 | — | BLUE OWL CAPITAL CORPORATION | — | 3,000.0 | $38K | — | NEW | — | $12.77 | — |
| 1726 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 1,608.0 | $38K | — | NEW | — | $23.81 | +0.9% |
| 1727 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 299.0 | $38K | — | NEW | — | $127.02 | -16.7% |
| 1728 | QGRO | AMERICAN CENTY ETF TR | — | 331.0 | $38K | — | NEW | — | $114.40 | +1.8% |
| 1729 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 116.0 | $38K | — | NEW | — | $323.33 | -8.3% |
| 1730 | SMMU | PIMCO ETF TR | — | 740.0 | $37K | — | NEW | — | $50.57 | -0.2% |
| 1731 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 540.0 | $37K | — | NEW | — | $69.17 | +14.3% |
| 1732 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 398.0 | $37K | — | NEW | — | $93.75 | +5.4% |
| 1733 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,319.0 | $37K | — | NEW | — | $11.24 | +30.2% |
| 1734 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,089.0 | $37K | — | NEW | — | $12.00 | -29.6% |
| 1735 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 984.0 | $37K | — | NEW | — | $37.59 | -8.6% |
| 1736 | PNOV | INNOVATOR ETFS TRUST | — | 900.0 | $37K | — | NEW | — | $41.06 | +8.1% |
| 1737 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 757.0 | $37K | — | NEW | — | $48.67 | -2.3% |
| 1738 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 274.0 | $37K | — | NEW | — | $134.20 | +106.0% |
| 1739 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 84.0 | $37K | — | NEW | — | $437.51 | -27.7% |
| 1740 | SSUS | STRATEGY SHS | — | 759.0 | $37K | — | NEW | — | $48.31 | +15.6% |
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%