Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EXI | ISHARES TR | — | 259.0 | $52K | — | +127.0 | +96.2% | $200.50 | +0.3% |
| 1822 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,797.0 | $52K | — | +540.0 | +43.0% | $28.85 | +2.7% |
| 1823 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,579.0 | $52K | — | NEW | — | $32.75 | +3.3% |
| 1824 | MTDR | MATADOR RES CO | Energy | 1,038.0 | $52K | — | -88.0 | -7.8% | $49.78 | +14.0% |
| 1825 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,160.0 | $52K | — | — | — | $44.41 | +4.3% |
| 1826 | QLYS | QUALYS INC | Technology | 372.0 | $51K | — | +314.0 | +541.4% | $137.49 | +37.2% |
| 1827 | FDS | FACTSET RESH SYS INC | Financial Services | 222.0 | $51K | — | -184.0 | -45.3% | $230.08 | +32.3% |
| 1828 | SOPH | SOPHIA GENETICS SA | Healthcare | 8,836.0 | $51K | — | +4K | +88.5% | $5.77 | +54.6% |
| 1829 | RPM | RPM INTL INC | Basic Materials | 458.0 | $51K | — | -55.0 | -10.7% | $111.05 | -4.8% |
| 1830 | SJM | SMUCKER J M CO | Consumer Defensive | 451.0 | $51K | — | -449.0 | -49.9% | $112.45 | +17.2% |
| 1831 | RGLD | ROYAL GOLD INC | Basic Materials | 252.0 | $50K | — | +57.0 | +29.2% | $199.61 | +34.7% |
| 1832 | DBEF | DBX ETF TR | — | 920.0 | $50K | — | +737.0 | +402.7% | $54.63 | +2.2% |
| 1833 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,449.0 | $50K | — | +224.0 | +18.3% | $34.60 | -4.4% |
| 1834 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,043.0 | $50K | — | +34.0 | +3.4% | $48.00 | +6.4% |
| 1835 | HEGD | LISTED FDS TR | — | 1,875.0 | $50K | — | -26.0 | -1.4% | $26.66 | +1.8% |
| 1836 | DGII | DIGI INTL INC | Technology | 663.0 | $50K | — | +96.0 | +16.9% | $74.95 | +3.3% |
| 1837 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,379.0 | $49K | — | +215.0 | +18.5% | $35.86 | +4.6% |
| 1838 | — | NEBIUS GROUP N.V. | — | 179.0 | $49K | — | -575.0 | -76.3% | $276.17 | — |
| 1839 | LGH | NORTHERN LTS FD TR III | — | 768.0 | $49K | — | +197.0 | +34.5% | $63.76 | +4.3% |
| 1840 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,317.0 | $49K | — | — | — | $37.11 | -7.6% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%