Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,609.0 | $49K | — | -143.0 | -8.2% | $30.17 | +16.0% |
| 1842 | — | PINNACLE FINL PARTNERS INC | — | 480.0 | $48K | — | NEW | — | $100.88 | — |
| 1843 | PJAN | INNOVATOR ETFS TRUST | — | 978.0 | $48K | — | +118.0 | +13.7% | $49.49 | +2.2% |
| 1844 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 303.0 | $48K | — | -154.0 | -33.7% | $159.60 | +4.4% |
| 1845 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,447.0 | $48K | — | +371.0 | +34.5% | $33.39 | -21.4% |
| 1846 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 956.0 | $48K | — | +405.0 | +73.5% | $50.53 | -3.9% |
| 1847 | GGB | GERDAU SA | Basic Materials | 11,849.0 | $48K | — | +11K | +1187.9% | $4.04 | +16.3% |
| 1848 | DWAS | INVESCO EXCH TRADED FD TR II | — | 375.0 | $48K | — | — | — | $127.31 | -10.4% |
| 1849 | VNOM | VIPER ENERGY INC | Energy | 1,126.0 | $48K | — | +52.0 | +4.8% | $42.40 | +5.4% |
| 1850 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,768.0 | $48K | — | — | — | $10.00 | -1.3% |
| 1851 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 3,217.0 | $48K | — | +1K | +60.9% | $14.82 | +13.7% |
| 1852 | — | LIBERTY MEDIA CORP DEL | — | 540.0 | $47K | — | +78.0 | +16.9% | $87.54 | — |
| 1853 | FBK | FB FINL CORP | Financial Services | 853.0 | $47K | — | +321.0 | +60.3% | $55.35 | +4.1% |
| 1854 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 596.0 | $47K | — | +107.0 | +21.9% | $79.10 | -0.1% |
| 1855 | IXG | ISHARES TR | — | 374.0 | $47K | — | +122.0 | +48.4% | $124.51 | +7.6% |
| 1856 | MPLX | MPLX LP | Energy | 823.0 | $46K | — | +515.0 | +167.2% | $56.33 | +5.6% |
| 1857 | APG | API GROUP CORP | Industrials | 1,093.0 | $46K | — | +32.0 | +3.0% | $42.35 | -2.6% |
| 1858 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 896.0 | $46K | — | +289.0 | +47.6% | $51.58 | -8.4% |
| 1859 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 562.0 | $46K | — | +261.0 | +86.7% | $82.20 | -4.2% |
| 1860 | TILE | INTERFACE INC | Consumer Cyclical | 1,288.0 | $46K | — | +819.0 | +174.6% | $35.84 | +5.7% |
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
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%