Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,860.0 | $35K | — | NEW | — | $18.85 | +13.8% |
| 1762 | — | SOUTH BOW CORP | — | 1,237.0 | $35K | — | NEW | — | $28.29 | — |
| 1763 | SUI | SUN CMNTYS INC | Real Estate | 271.0 | $35K | — | NEW | — | $128.76 | -4.0% |
| 1764 | FIGS | FIGS INC | Consumer Cyclical | 5,208.0 | $35K | — | NEW | — | $6.69 | +75.8% |
| 1765 | OLED | UNIVERSAL DISPLAY CORP | Technology | 242.0 | $35K | — | NEW | — | $143.63 | -35.9% |
| 1766 | TDV | PROSHARES TR | — | 400.0 | $35K | — | NEW | — | $86.50 | +20.4% |
| 1767 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 992.0 | $35K | — | NEW | — | $34.84 | +12.7% |
| 1768 | GLRY | NORTHERN LTS FD TR IV | — | 928.0 | $35K | — | NEW | — | $37.20 | +11.5% |
| 1769 | LGH | NORTHERN LTS FD TR III | — | 571.0 | $34K | — | NEW | — | $60.40 | +7.9% |
| 1770 | AOM | ISHARES TR | — | 724.0 | $34K | — | NEW | — | $47.58 | +4.8% |
| 1771 | — | NEXXEN INTL LTD | — | 3,717.0 | $34K | — | NEW | — | $9.25 | — |
| 1772 | ICUI | ICU MED INC | Healthcare | 286.0 | $34K | — | NEW | — | $119.96 | +12.9% |
| 1773 | PULS | PGIM ETF TR | — | 683.0 | $34K | — | NEW | — | $49.83 | -0.5% |
| 1774 | FNV | FRANCO NEV CORP | Basic Materials | 152.0 | $34K | — | NEW | — | $222.91 | +3.5% |
| 1775 | ATI | ATI INC | Industrials | 416.0 | $34K | — | NEW | — | $81.34 | +115.3% |
| 1776 | DXJ | WISDOMTREE TR | — | 264.0 | $34K | — | NEW | — | $128.03 | +34.0% |
| 1777 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,786.0 | $34K | — | NEW | — | $18.91 | -18.3% |
| 1778 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 262.0 | $34K | — | NEW | — | $128.40 | -36.4% |
| 1779 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,273.0 | $34K | — | NEW | — | $26.42 | -31.0% |
| 1780 | CR | CRANE COMPANY | Industrials | 180.0 | $33K | — | NEW | — | $184.24 | -0.7% |
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%