Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BSY | BENTLEY SYS INC | Technology | 820.0 | $31K | — | +115.0 | +16.3% | $38.17 | -21.4% |
| 1862 | NEO | NEOGENOMICS INC | Healthcare | 2,650.0 | $31K | — | +20.0 | +0.8% | $11.76 | +20.5% |
| 1863 | PNOV | INNOVATOR ETFS TRUST | — | 744.0 | $31K | — | -156.0 | -17.3% | $41.78 | +5.0% |
| 1864 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 955.0 | $31K | — | -206.0 | -17.7% | $32.53 | +11.4% |
| 1865 | LGN | LEGENCE CORP | Industrials | 720.0 | $31K | — | NEW | — | $43.04 | +87.1% |
| 1866 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,026.0 | $31K | — | — | — | $30.19 | -21.3% |
| 1867 | PSTG | PURE STORAGE INC | Technology | 461.0 | $31K | — | +120.0 | +35.2% | $67.01 | +11.3% |
| 1868 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 436.0 | $31K | — | +129.0 | +42.0% | $70.53 | +10.6% |
| 1869 | ULST | SSGA ACTIVE ETF TR | — | 758.0 | $31K | — | — | — | $40.51 | -0.2% |
| 1870 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 678.0 | $31K | — | — | — | $45.24 | +2.5% |
| 1871 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 593.0 | $31K | — | -463.0 | -43.8% | $51.63 | -24.7% |
| 1872 | IXG | ISHARES TR | — | 252.0 | $30K | — | +66.0 | +35.5% | $120.79 | +2.6% |
| 1873 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 923.0 | $30K | — | — | — | $32.90 | +20.2% |
| 1874 | RZG | INVESCO EXCHANGE TRADED FD T | — | 555.0 | $30K | — | — | — | $54.38 | +31.3% |
| 1875 | JSMD | JANUS DETROIT STR TR | — | 370.0 | $30K | — | +27.0 | +7.9% | $81.56 | +19.9% |
| 1876 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,275.0 | $30K | — | +1K | +156.8% | $13.21 | +5.1% |
| 1877 | APRT | AIM ETF PRODUCTS TRUST | — | 720.0 | $30K | — | NEW | — | $41.63 | +9.3% |
| 1878 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 368.0 | $30K | — | +302.0 | +457.6% | $81.17 | -29.9% |
| 1879 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 272.0 | $30K | — | +10.0 | +3.8% | $109.61 | -34.4% |
| 1880 | NBTB | NBT BANCORP INC | Financial Services | 717.0 | $30K | — | -58.0 | -7.5% | $41.52 | +19.4% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%