Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CRBN | ISHARES TR | — | 165.0 | $38K | — | NEW | — | $230.53 | +12.7% |
| 1802 | AVAV | AEROVIRONMENT INC | Industrials | 156.0 | $38K | — | +32.0 | +25.8% | $241.89 | -38.8% |
| 1803 | QCRH | QCR HOLDINGS INC | Financial Services | 450.0 | $37K | — | NEW | — | $83.30 | +20.8% |
| 1804 | IMCB | ISHARES TR | — | 452.0 | $37K | — | -114.0 | -20.1% | $82.73 | +20.1% |
| 1805 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,768.0 | $37K | — | +1K | +31.6% | $7.80 | +25.9% |
| 1806 | CR | CRANE COMPANY | Industrials | 201.0 | $37K | — | +21.0 | +11.7% | $184.43 | +12.2% |
| 1807 | SSUS | STRATEGY SHS | — | 759.0 | $37K | — | — | — | $48.75 | +15.7% |
| 1808 | — | LENNAR CORP | — | 388.0 | $37K | — | -158.0 | -28.9% | $95.15 | — |
| 1809 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 972.0 | $37K | — | +406.0 | +71.7% | $37.87 | +16.1% |
| 1810 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 945.0 | $37K | — | +855.0 | +950.0% | $38.89 | +14.1% |
| 1811 | UFPI | UFP INDUSTRIES INC | Basic Materials | 403.0 | $37K | — | -181.0 | -31.0% | $91.05 | -5.5% |
| 1812 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,096.0 | $37K | — | -129.0 | -5.8% | $17.48 | -6.7% |
| 1813 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,225.0 | $37K | — | +181.0 | +17.3% | $29.87 | +11.8% |
| 1814 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 4,225.0 | $37K | — | — | — | $8.66 | -10.3% |
| 1815 | NWS | NEWS CORP NEW | — | 1,231.0 | $36K | — | -681.0 | -35.6% | $29.64 | — |
| 1816 | — | FEDERATED HERMES INC | — | 699.0 | $36K | — | -98.0 | -12.3% | $52.07 | — |
| 1817 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,024.0 | $36K | — | — | — | $17.95 | +5.2% |
| 1818 | DWAS | INVESCO EXCH TRADED FD TR II | — | 375.0 | $36K | — | +23.0 | +6.5% | $96.77 | +14.1% |
| 1819 | CEMB | ISHARES INC | — | 791.0 | $36K | — | -31K | -97.5% | $45.87 | -1.2% |
| 1820 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,957.0 | $36K | — | NEW | — | $18.50 | -37.8% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%