Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CNS | COHEN & STEERS INC | Financial Services | 558.0 | $37K | — | NEW | — | $65.61 | +6.4% |
| 1742 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 433.0 | $37K | — | NEW | — | $84.53 | +17.7% |
| 1743 | — | CIVITAS RESOURCES INC | — | 1,126.0 | $37K | — | NEW | — | $32.50 | — |
| 1744 | JD | JD.COM INC | Consumer Cyclical | 1,043.0 | $36K | — | NEW | — | $34.99 | -17.6% |
| 1745 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,225.0 | $36K | — | NEW | — | $16.39 | -1.0% |
| 1746 | BSY | BENTLEY SYS INC | Technology | 705.0 | $36K | — | NEW | — | $51.48 | -36.6% |
| 1747 | VIA | VIA TRANSN INC COM CL A | Technology | 750.0 | $36K | — | NEW | — | $48.08 | -68.3% |
| 1748 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,161.0 | $36K | — | NEW | — | $30.98 | +10.8% |
| 1749 | RELY | REMITLY GLOBAL INC | Technology | 2,205.0 | $36K | — | NEW | — | $16.30 | +22.8% |
| 1750 | DGRW | WISDOMTREE TR | — | 403.0 | $36K | — | NEW | — | $88.96 | +9.2% |
| 1751 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,971.0 | $36K | — | NEW | — | $18.15 | +8.7% |
| 1752 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,440.0 | $36K | — | NEW | — | $24.84 | -26.9% |
| 1753 | AMZA | ETFIS SER TR I | — | 889.0 | $36K | — | NEW | — | $40.18 | +12.8% |
| 1754 | LGLV | SPDR SER TR | — | 200.0 | $36K | — | NEW | — | $178.16 | -0.5% |
| 1755 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,024.0 | $36K | — | NEW | — | $17.57 | +6.9% |
| 1756 | — | SKYWARD SPECIALTY INS GROUP | — | 747.0 | $36K | — | NEW | — | $47.56 | — |
| 1757 | GATX | GATX CORP | Industrials | 202.0 | $35K | — | NEW | — | $174.80 | -3.3% |
| 1758 | RAAX | VANECK ETF TRUST | — | 1,020.0 | $35K | — | NEW | — | $34.46 | +19.5% |
| 1759 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,044.0 | $35K | — | NEW | — | $33.65 | -2.9% |
| 1760 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 537.0 | $35K | — | NEW | — | $65.37 | +14.9% |
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%